ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$741K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$685K |
| 3 |
Comcast
CMCSA
|
$658K |
| 4 |
Accenture
ACN
|
$606K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$473K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.11M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Prudential Financial
PRU
|
$730K |
| 5 |
Verizon
VZ
|
$724K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $358K | 0.37% |
9,225
-770
| -8% | -$29.9K |
|
52
Sprott Physical Silver Trust
PSLV
$7.62B
| $346K | 0.36% |
50,124
| – | – |
|
53
Generac Holdings
GNRC
$10.5B
| $336K | 0.35% |
1,594
+9
| +0.6% | +$1.9K |
|
|
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $336K | 0.35% |
26,180
-7,165
| -21% | -$92K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $323K | 0.34% |
6,576
-1,747
| -21% | -$85.8K |
|
56
Americold
COLD
$3.97B
| $297K | 0.31% |
+9,900
| New | +$297K |
|
57
Thor Industries
THO
$5.91B
| $289K | 0.3% |
3,862
+2,708
| +235% | +$203K |
|
|
58
Prudential Financial
PRU
$38.3B
| $288K | 0.3% |
3,013
-7,639
| -72% | -$730K |
|
59
3M
MMM
$82.8B
| $280K | 0.29% |
2,589
+2,170
| +518% | +$235K |
|
60
CVS Health
CVS
$93.5B
| $250K | 0.26% |
2,696
-34
| -1% | -$3.15K |
|
|
SBR
61
Sabine Royalty Trust
SBR
$1.11B
| $244K | 0.25% |
4,000
| – | – |
|
62
Emerson Electric
EMR
$74.9B
| $242K | 0.25% |
3,041
-15
| -0.5% | -$1.19K |
|
|
63
Verizon
VZ
$186B
| $227K | 0.24% |
4,482
-14,290
| -76% | -$724K |
|
64
Fidelity Corporate Bond ETF
FCOR
$287M
| $225K | 0.23% |
4,851
-5,509
| -53% | -$256K |
|
65
Texas Instruments
TXN
$170B
| $214K | 0.22% |
1,396
+22
| +2% | +$3.37K |
|
66
Cross Country Healthcare
CCRN
$446M
| $209K | 0.22% |
10,054
+2,978
| +42% | +$61.9K |
|
67
McKesson
MCK
$86B
| $203K | 0.21% |
621
+50
| +9% | +$16.3K |
|
68
NVIDIA
NVDA
$4.18T
| $193K | 0.2% |
12,700
| – | – |
|
69
Centene
CNC
$14.1B
| $189K | 0.2% |
+2,238
| New | +$189K |
|
70
Apollo Global Management
APO
$77.1B
| $187K | 0.19% |
3,860
| – | – |
|
71
Unisys
UIS
$272M
| $185K | 0.19% |
+15,350
| New | +$185K |
|
72
Arrow Electronics
ARW
$6.53B
| $182K | 0.19% |
1,626
+286
| +21% | +$32K |
|
73
Group 1 Automotive
GPI
$6.21B
| $182K | 0.19% |
1,069
+179
| +20% | +$30.5K |
|
74
Winnebago Industries
WGO
$1.02B
| $182K | 0.19% |
3,758
+2,209
| +143% | +$107K |
|
75
Walt Disney
DIS
$214B
| $180K | 0.19% |
1,912
-2,598
| -58% | -$245K |
|