ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+13.46%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
303
New
18
Increased
50
Reduced
49
Closed
22
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.94M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
Fortinet
FTNT
|
$698K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$852K |
| 2 |
Bank of America Series L
BAC.PRL
|
$744K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Cigna
CI
|
$601K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$565K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.07% |
| 3 | Financials | 5.31% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $419K | 0.38% |
1,180
-15
| -1% | -$5.33K |
|
52
Sprott Physical Silver Trust
PSLV
$7.69B
| $399K | 0.36% |
42,724
+6,000
| +16% | +$56K |
|
53
CVS Health
CVS
$93B
| $320K | 0.29% |
4,682
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $297K | 0.27% |
3,404
-103
| -3% | -$8.99K |
|
55
Oshkosh
OSK
$8.77B
| $297K | 0.27% |
3,450
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $283K | 0.26% |
2,227
| – | – |
|
57
Cactus
WHD
$2.77B
| $267K | 0.24% |
10,250
| – | – |
|
58
Teladoc Health
TDOC
$1.37B
| $266K | 0.24% |
1,332
+200
| +18% | +$39.9K |
|
59
Bunge Global
BG
$16.3B
| $258K | 0.23% |
3,927
+1,886
| +92% | +$124K |
|
|
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $250K | 0.23% |
30,918
+2,784
| +10% | +$22.5K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $248K | 0.22% |
9,653
+2,800
| +41% | +$71.9K |
|
62
Apollo Global Management
APO
$75.9B
| $238K | 0.21% |
4,860
| – | – |
|
63
McKesson
MCK
$85.9B
| $235K | 0.21% |
1,353
-53
| -4% | -$9.21K |
|
|
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $224K | 0.2% |
16,662
+6,333
| +61% | +$85.1K |
|
65
Deere & Co
DE
$127B
| $217K | 0.2% |
808
| – | – |
|
66
Tyler Technologies
TYL
$24B
| $216K | 0.19% |
495
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $207K | 0.19% |
15,880
| – | – |
|
68
Visa
V
$681B
| $204K | 0.18% |
934
-400
| -30% | -$87.4K |
|
69
Murphy USA
MUSA
$7.16B
| $202K | 0.18% |
1,543
+151
| +11% | +$19.8K |
|
70
Walmart
WMT
$793B
| $202K | 0.18% |
4,200
-600
| -13% | -$28.9K |
|
|
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
| $202K | 0.18% |
14,250
-2,000
| -12% | -$28.4K |
|
72
NovaGold Resources
NG
$2.73B
| $194K | 0.18% |
20,000
| – | – |
|
73
Target
TGT
$42B
| $194K | 0.18% |
1,100
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $180K | 0.16% |
1,557
+139
| +10% | +$16.1K |
|
75
Elevance Health
ELV
$72.4B
| $176K | 0.16% |
547
| – | – |
|