ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.91%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
325
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$746K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$628K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.48B
| $508K | 0.41% | 54,714 +5,090 | +10% | +$47.3K |
|
52
US Bancorp
USB
$76B
| $483K | 0.39% | 8,473 -1,709 | -17% | -$97.4K |
|
53
Cigna
CI
$80.3B
| $479K | 0.39% | 2,021 -354 | -15% | -$83.9K |
|
54
Marathon Petroleum
MPC
$54.6B
| $456K | 0.37% | 7,552 +326 | +5% | +$19.7K |
|
|
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $428K | 0.35% | 34,251 -2,963 | -8% | -$37K |
|
56
RTX Corp
RTX
$212B
| $424K | 0.34% | 4,976 +1 | +0% | +$85 |
|
57
Sysco
SYY
$38.5B
| $394K | 0.32% | 5,070 | – | – |
|
58
Home Depot
HD
$405B
| $381K | 0.31% | 1,194 | – | – |
|
59
Salesforce
CRM
$245B
| $350K | 0.28% | 1,434 -413 | -22% | -$101K |
|
60
Wells Fargo
WFC
$263B
| $340K | 0.28% | 7,500 | – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333K | 0.27% | 3,785 +428 | +13% | +$37.7K |
|
62
NVIDIA
NVDA
$4.24T
| $332K | 0.27% | 415 +20 | +5% | +$16K |
|
63
Tractor Supply
TSCO
$32.7B
| $332K | 0.27% | 1,783 -416 | -19% | -$77.5K |
|
64
Apollo Global Management
APO
$77.9B
| $302K | 0.24% | 4,860 | – | – |
|
65
HCA Healthcare
HCA
$94.5B
| $275K | 0.22% | 1,332 +123 | +10% | +$25.4K |
|
66
Walmart
WMT
$774B
| $264K | 0.21% | 1,872 +755 | +68% | +$106K |
|
67
Boston Scientific
BSX
$156B
| $263K | 0.21% | 6,152 -2,500 | -29% | -$107K |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $255K | 0.21% | 11,250 | – | – |
|
69
CVS Health
CVS
$92.8B
| $236K | 0.19% | 2,825 -646 | -19% | -$54K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $235K | 0.19% | 17,986 +6,954 | +63% | +$90.9K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $231K | 0.19% | 5,047 +1,295 | +35% | +$59.3K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $231K | 0.19% | 20,300 | – | – |
|
73
Rio Tinto
RIO
$102B
| $230K | 0.19% | 2,744 +1,900 | +225% | +$159K |
|
74
Best Buy
BBY
$15.6B
| $220K | 0.18% | 1,916 +735 | +62% | +$84.4K |
|
75
Tyler Technologies
TYL
$24.4B
| $219K | 0.18% | 485 | – | – |
|