ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $545K | 0.42% | 39,516 | – | – |
|
52
US Bancorp
USB
$76B
| $528K | 0.41% | 8,887 +414 | +5% | +$24.6K |
|
53
Marathon Petroleum
MPC
$54.6B
| $489K | 0.38% | 7,915 +363 | +5% | +$22.4K |
|
54
Salesforce
CRM
$245B
| $420K | 0.32% | 1,549 +115 | +8% | +$31.2K |
|
55
Sprott Physical Silver Trust
PSLV
$7.48B
| $420K | 0.32% | 54,714 | – | – |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $419K | 0.32% | 34,282 +31 | +0.1% | +$379 |
|
57
Cigna
CI
$80.3B
| $405K | 0.31% | 2,021 | – | – |
|
58
Tractor Supply
TSCO
$32.7B
| $371K | 0.29% | 1,831 +48 | +3% | +$9.73K |
|
59
RTX Corp
RTX
$212B
| $368K | 0.28% | 4,286 -690 | -14% | -$59.2K |
|
60
Home Depot
HD
$405B
| $366K | 0.28% | 1,115 -79 | -7% | -$25.9K |
|
61
HCA Healthcare
HCA
$94.5B
| $351K | 0.27% | 1,445 +113 | +8% | +$27.4K |
|
62
Wells Fargo
WFC
$263B
| $348K | 0.27% | 7,500 | – | – |
|
63
Sysco
SYY
$38.5B
| $328K | 0.25% | 4,180 -890 | -18% | -$69.8K |
|
64
NVIDIA
NVDA
$4.24T
| $302K | 0.23% | 1,460 +1,045 | +252% | +$216K |
|
65
Apollo Global Management
APO
$77.9B
| $299K | 0.23% | 4,860 | – | – |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $271K | 0.21% | 6,222 +1,175 | +23% | +$51.2K |
|
67
Boston Scientific
BSX
$156B
| $267K | 0.21% | 6,152 | – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266K | 0.2% | 6,846 +6,046 | +756% | +$235K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $260K | 0.2% | 11,759 +10,759 | +1,076% | +$238K |
|
70
Deere & Co
DE
$129B
| $242K | 0.19% | 723 +343 | +90% | +$115K |
|
71
CVS Health
CVS
$92.8B
| $232K | 0.18% | 2,730 -95 | -3% | -$8.07K |
|
72
Applied Materials
AMAT
$128B
| $223K | 0.17% | 1,730 +200 | +13% | +$25.8K |
|
73
Tyler Technologies
TYL
$24.4B
| $222K | 0.17% | 485 | – | – |
|
74
Boise Cascade
BCC
$3.25B
| $217K | 0.17% | 4,025 +2,403 | +148% | +$130K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $206K | 0.16% | 20,300 | – | – |
|