ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $308K | 0.36% |
844
-37
| -4% | -$13.5K |
|
52
Lam Research
LRCX
$127B
| $270K | 0.31% |
8,340
+50
| +0.6% | +$1.62K |
|
53
General Dynamics
GD
$86.7B
| $266K | 0.31% |
1,783
+1,183
| +197% | +$176K |
|
54
Oshkosh
OSK
$8.9B
| $247K | 0.29% |
3,450
-48
| -1% | -$3.44K |
|
55
Apollo Global Management
APO
$77.1B
| $243K | 0.28% |
4,860
| – | – |
|
56
Visa
V
$681B
| $241K | 0.28% |
1,250
+350
| +39% | +$67.5K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | 0.28% |
16,250
+3,450
| +27% | +$50.3K |
|
58
Lithia Motors
LAD
$8.72B
| $232K | 0.27% |
1,536
+1,364
| +793% | +$206K |
|
59
Teladoc Health
TDOC
$1.35B
| $216K | 0.25% |
1,132
-1,110
| -50% | -$212K |
|
60
Commercial Metals
CMC
$6.51B
| $214K | 0.25% |
10,513
+1,085
| +12% | +$22.1K |
|
61
Pan American Silver
PAAS
$12.1B
| $213K | 0.25% |
7,000
| – | – |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.24% |
+4,803
| New | +$202K |
|
63
CVS Health
CVS
$93.5B
| $199K | 0.23% |
3,057
+2,832
| +1,259% | +$184K |
|
64
JPMorgan Chase
JPM
$835B
| $196K | 0.23% |
2,084
-14
| -0.7% | -$1.32K |
|
65
TD Synnex
SNX
$12.3B
| $196K | 0.23% |
3,278
+78
| +2% | +$4.66K |
|
66
Emcor
EME
$28.7B
| $194K | 0.23% |
+2,940
| New | +$194K |
|
67
Albemarle
ALB
$9.33B
| $193K | 0.22% |
2,500
| – | – |
|
68
Walmart
WMT
$805B
| $192K | 0.22% |
4,800
+1,350
| +39% | +$54K |
|
69
Builders FirstSource
BLDR
$15.8B
| $184K | 0.21% |
8,893
+7,807
| +719% | +$162K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.21% |
+4,329
| New | +$184K |
|
71
NovaGold Resources
NG
$2.75B
| $183K | 0.21% |
20,000
| – | – |
|
72
BJs Wholesale Club
BJ
$12.7B
| $180K | 0.21% |
+4,831
| New | +$180K |
|
|
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $177K | 0.21% |
25,047
+1,981
| +9% | +$14K |
|
74
ManpowerGroup
MAN
$1.91B
| $176K | 0.2% |
2,558
+288
| +13% | +$19.8K |
|
75
ProShares Short Financials
SEF
$9.13M
| $171K | 0.2% |
+2,125
| New | +$171K |
|