ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $484K | 0.4% |
36,086
+3,925
| +12% | +$52.6K |
|
52
Sprott Physical Silver Trust
PSLV
$7.69B
| $436K | 0.36% |
49,624
+6,900
| +16% | +$60.6K |
|
53
Sysco
SYY
$38.8B
| $399K | 0.33% |
5,070
-6,200
| -55% | -$488K |
|
54
Salesforce
CRM
$245B
| $391K | 0.32% |
1,847
+1,759
| +1,999% | +$372K |
|
55
Tractor Supply
TSCO
$31.9B
| $389K | 0.32% |
2,199
+1,449
| +193% | +$256K |
|
56
Marathon Petroleum
MPC
$54.4B
| $387K | 0.32% |
7,226
-3,619
| -33% | -$194K |
|
|
PDX
57
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $385K | 0.32% |
37,214
+6,296
| +20% | +$65.1K |
|
58
RTX Corp
RTX
$212B
| $384K | 0.32% |
4,975
-1,000
| -17% | -$77.2K |
|
59
Home Depot
HD
$406B
| $364K | 0.3% |
1,194
-789
| -40% | -$241K |
|
60
Boston Scientific
BSX
$159B
| $334K | 0.28% |
8,652
-8,509
| -50% | -$328K |
|
61
Whirlpool
WHR
$5B
| $307K | 0.25% |
+1,392
| New | +$307K |
|
62
Camping World
CWH
$1.08B
| $304K | 0.25% |
8,345
+5,113
| +158% | +$186K |
|
63
Wells Fargo
WFC
$258B
| $293K | 0.24% |
7,500
-8,517
| -53% | -$333K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $293K | 0.24% |
3,357
-47
| -1% | -$4.1K |
|
65
Humana
HUM
$37.5B
| $273K | 0.23% |
652
+419
| +180% | +$175K |
|
66
Teladoc Health
TDOC
$1.37B
| $264K | 0.22% |
1,455
+123
| +9% | +$22.3K |
|
67
CVS Health
CVS
$93B
| $261K | 0.22% |
3,471
-1,211
| -26% | -$91.1K |
|
68
HCA Healthcare
HCA
$95.4B
| $228K | 0.19% |
1,209
+899
| +290% | +$170K |
|
69
Apollo Global Management
APO
$75.9B
| $228K | 0.19% |
4,860
| – | – |
|
70
AT&T
T
$208B
| $217K | 0.18% |
7,180
-17,379
| -71% | -$525K |
|
|
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
| $215K | 0.18% |
11,250
-3,000
| -21% | -$57.3K |
|
72
NVIDIA
NVDA
$4.15T
| $211K | 0.17% |
395
-2
| -0.5% | -$1.07K |
|
73
Sleep Number
SNBR
$220M
| $208K | 0.17% |
+1,448
| New | +$208K |
|
74
Tyler Technologies
TYL
$24B
| $206K | 0.17% |
485
-10
| -2% | -$4.25K |
|
75
Brunswick
BC
$4.15B
| $192K | 0.16% |
+2,013
| New | +$192K |
|