ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
51
Reduced
48
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$428K |
| 5 |
Delta Air Lines
DAL
|
$405K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.48B
| $304K | 0.31% | 36,724 -25,000 | -41% | -$207K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.3% | 3,507 +3,293 | +1,539% | +$276K |
|
53
Lam Research
LRCX
$127B
| $277K | 0.29% | 834 | – | – |
|
54
CVS Health
CVS
$92.8B
| $273K | 0.28% | 4,682 +1,625 | +53% | +$94.8K |
|
55
Visa
V
$683B
| $267K | 0.28% | 1,334 +84 | +7% | +$16.8K |
|
56
Oshkosh
OSK
$8.92B
| $254K | 0.26% | 3,450 | – | – |
|
57
Teladoc Health
TDOC
$1.37B
| $248K | 0.26% | 1,132 | – | – |
|
58
NovaGold Resources
NG
$2.78B
| $238K | 0.25% | 20,000 | – | – |
|
59
Walmart
WMT
$774B
| $224K | 0.23% | 1,600 | – | – |
|
60
ProShares Short Russell2000
RWM
$124M
| $221K | 0.23% | 6,500 +6,000 | +1,200% | +$204K |
|
61
Cencora
COR
$56.5B
| $219K | 0.23% | 2,263 +1,763 | +353% | +$171K |
|
62
Apollo Global Management
APO
$77.9B
| $217K | 0.22% | 4,860 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $215K | 0.22% | 397 -11 | -3% | -$5.96K |
|
64
JPMorgan Chase
JPM
$829B
| $214K | 0.22% | 2,227 +143 | +7% | +$13.7K |
|
65
McKesson
MCK
$85.4B
| $209K | 0.22% | +1,406 | New | +$209K |
|
66
Cactus
WHD
$2.88B
| $197K | 0.2% | +10,250 | New | +$197K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | 0.2% | 16,250 | – | – |
|
68
Deere & Co
DE
$129B
| $179K | 0.18% | 808 +428 | +113% | +$94.8K |
|
69
Murphy USA
MUSA
$7.26B
| $179K | 0.18% | +1,392 | New | +$179K |
|
|
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $174K | 0.18% | 28,134 +3,087 | +12% | +$19.1K |
|
71
Target
TGT
$43.6B
| $173K | 0.18% | 1,100 | – | – |
|
72
Tyler Technologies
TYL
$24.4B
| $173K | 0.18% | 495 +10 | +2% | +$3.5K |
|
73
ProShares Short Financials
SEF
$9.14M
| $163K | 0.17% | 8,500 | – | – |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $157K | 0.16% | 1,418 -17,323 | -92% | -$1.92M |
|
75
AutoZone
AZO
$70.2B
| $154K | 0.16% | 131 +81 | +162% | +$95.2K |
|