ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.1%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
326
New
38
Increased
51
Reduced
79
Closed
39
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$837K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 4 |
Mastercard
MA
|
$563K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$517K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.99M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.38M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.01M |
| 4 |
Kroger
KR
|
$905K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$848K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $492K | 0.41% |
19,110
-13,265
| -41% | -$342K |
|
52
Cigna
CI
$80.2B
| $484K | 0.4% |
2,021
| – | – |
|
53
Generac Holdings
GNRC
$10.3B
| $471K | 0.39% |
+1,585
| New | +$471K |
|
54
Tractor Supply
TSCO
$31.9B
| $467K | 0.39% |
1,999
+284
| +17% | +$66.3K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $462K | 0.38% |
8,323
-236
| -3% | -$13.1K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $461K | 0.38% |
10,536
+4,314
| +69% | +$189K |
|
|
X
57
DELISTED
US Steel
X
| $445K | 0.37% |
11,789
-1,212
| -9% | -$45.7K |
|
58
RTX Corp
RTX
$212B
| $441K | 0.37% |
4,452
| – | – |
|
59
Sprott Physical Silver Trust
PSLV
$7.69B
| $440K | 0.37% |
50,124
+500
| +1% | +$4.39K |
|
60
NVIDIA
NVDA
$4.15T
| $347K | 0.29% |
1,270
| – | – |
|
61
HCA Healthcare
HCA
$95.4B
| $333K | 0.28% |
1,330
-3
| -0.2% | -$751 |
|
62
Applied Materials
AMAT
$124B
| $313K | 0.26% |
2,377
+647
| +37% | +$85.2K |
|
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $304K | 0.25% |
16,541
-17,957
| -52% | -$330K |
|
64
Emerson Electric
EMR
$72.9B
| $300K | 0.25% |
3,056
+936
| +44% | +$91.9K |
|
65
Olympic Steel
ZEUS
$367M
| $278K | 0.23% |
7,231
-1,219
| -14% | -$46.9K |
|
66
CVS Health
CVS
$93B
| $276K | 0.23% |
2,730
| – | – |
|
67
Lithia Motors
LAD
$8.51B
| $260K | 0.22% |
+866
| New | +$260K |
|
68
Texas Instruments
TXN
$178B
| $252K | 0.21% |
1,374
+365
| +36% | +$66.9K |
|
69
Cactus
WHD
$2.77B
| $245K | 0.2% |
4,325
| – | – |
|
70
AutoNation
AN
$8.31B
| $245K | 0.2% |
2,457
+1,466
| +148% | +$146K |
|
71
Apollo Global Management
APO
$75.9B
| $239K | 0.2% |
3,860
-1,000
| -21% | -$61.9K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.09B
| $231K | 0.19% |
4,000
| – | – |
|
73
Home Depot
HD
$406B
| $230K | 0.19% |
767
-272
| -26% | -$81.6K |
|
74
Tyler Technologies
TYL
$24B
| $216K | 0.18% |
485
-25
| -5% | -$11.1K |
|
75
APA Corp
APA
$8.11B
| $207K | 0.17% |
5,000
| – | – |
|