ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $260K | 0.34% |
1,042
+497
| +91% | +$124K |
|
52
Tyler Technologies
TYL
$24.2B
| $245K | 0.32% |
825
-75
| -8% | -$22.3K |
|
53
Oshkosh
OSK
$8.93B
| $225K | 0.29% |
3,498
+2,531
| +262% | +$163K |
|
54
Lam Research
LRCX
$130B
| $199K | 0.26% |
+8,290
| New | +$199K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $198K | 0.26% |
8,291
-3,928
| -32% | -$93.8K |
|
56
JPMorgan Chase
JPM
$809B
| $189K | 0.25% |
2,098
+307
| +17% | +$27.7K |
|
57
Murphy USA
MUSA
$7.47B
| $184K | 0.24% |
2,183
+84
| +4% | +$7.08K |
|
|
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
| $180K | 0.24% |
12,800
| – | – |
|
59
Apollo Global Management
APO
$75.3B
| $163K | 0.21% |
4,860
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $162K | 0.21% |
12,616
-26,360
| -68% | -$338K |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $159K | 0.21% |
9,254
+341
| +4% | +$5.86K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156K | 0.2% |
1,967
-189
| -9% | -$15K |
|
63
Commercial Metals
CMC
$6.63B
| $149K | 0.2% |
+9,428
| New | +$149K |
|
64
NovaGold Resources
NG
$2.75B
| $148K | 0.19% |
20,000
| – | – |
|
65
Visa
V
$666B
| $145K | 0.19% |
900
-214
| -19% | -$34.5K |
|
66
Albemarle
ALB
$9.6B
| $141K | 0.18% |
2,500
| – | – |
|
67
Deere & Co
DE
$128B
| $137K | 0.18% |
990
+506
| +105% | +$70K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $134K | 0.18% |
2,396
-450
| -16% | -$25.2K |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $133K | 0.17% |
8,221
+5
| +0.1% | +$81 |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $132K | 0.17% |
4,701
| – | – |
|
71
Walmart
WMT
$801B
| $131K | 0.17% |
3,450
-528
| -13% | -$20K |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $130K | 0.17% |
789
-9,979
| -93% | -$1.64M |
|
73
Bank of America
BAC
$369B
| $129K | 0.17% |
6,075
| – | – |
|
74
Stewart Information Services
STC
$2.06B
| $127K | 0.17% |
+4,764
| New | +$127K |
|
75
Lear
LEA
$5.91B
| $125K | 0.16% |
+1,542
| New | +$125K |
|