ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
68
Reduced
56
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $494K | 0.37% |
7,721
-194
| -2% | -$12.4K |
|
52
Cigna
CI
$80.4B
| $464K | 0.35% |
2,021
| – | – |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $442K | 0.33% |
34,314
+32
| +0.1% | +$412 |
|
54
Home Depot
HD
$408B
| $431K | 0.33% |
1,039
-76
| -7% | -$31.5K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $424K | 0.32% |
3,886
-30,260
| -89% | -$3.3M |
|
56
Tractor Supply
TSCO
$32.1B
| $409K | 0.31% |
8,575
-580
| -6% | -$27.7K |
|
57
Sprott Physical Silver Trust
PSLV
$7.63B
| $398K | 0.3% |
49,624
-5,090
| -9% | -$40.8K |
|
58
RTX Corp
RTX
$212B
| $383K | 0.29% |
4,452
+166
| +4% | +$14.3K |
|
59
NVIDIA
NVDA
$4.15T
| $374K | 0.28% |
12,700
-1,900
| -13% | -$56K |
|
60
Apollo Global Management
APO
$76.4B
| $352K | 0.27% |
4,860
| – | – |
|
61
HCA Healthcare
HCA
$96B
| $342K | 0.26% |
1,333
-112
| -8% | -$28.7K |
|
62
Boise Cascade
BCC
$3.17B
| $341K | 0.26% |
4,796
+771
| +19% | +$54.8K |
|
63
Sysco
SYY
$39.2B
| $328K | 0.25% |
4,180
| – | – |
|
64
Casey's General Stores
CASY
$18.6B
| $327K | 0.25% |
+1,658
| New | +$327K |
|
65
Wells Fargo
WFC
$261B
| $312K | 0.24% |
6,500
-1,000
| -13% | -$48K |
|
|
X
66
DELISTED
US Steel
X
| $310K | 0.23% |
13,001
+8,531
| +191% | +$203K |
|
67
Group 1 Automotive
GPI
$6.11B
| $297K | 0.22% |
1,520
+792
| +109% | +$155K |
|
68
CVS Health
CVS
$93.7B
| $282K | 0.21% |
2,730
| – | – |
|
69
Camping World
CWH
$1.08B
| $276K | 0.21% |
6,826
+3,990
| +141% | +$161K |
|
70
Tyler Technologies
TYL
$23.8B
| $274K | 0.21% |
510
+25
| +5% | +$13.4K |
|
71
Applied Materials
AMAT
$124B
| $272K | 0.21% |
1,730
| – | – |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $270K | 0.2% |
6,222
| – | – |
|
73
Deere & Co
DE
$127B
| $250K | 0.19% |
730
+7
| +1% | +$2.4K |
|
74
BlueLinx
BXC
$644M
| $232K | 0.18% |
2,426
+357
| +17% | +$34.1K |
|
75
Boston Scientific
BSX
$160B
| $215K | 0.16% |
5,055
-1,097
| -18% | -$46.7K |
|