ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$15.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $630K | 0.62% |
27,735
| – | – |
|
52
Valero Energy
VLO
$48.6B
| $629K | 0.61% |
4,503
+1,284
| +40% | +$179K |
|
53
Ryerson Holding
RYI
$728M
| $626K | 0.61% |
17,212
+2,839
| +20% | +$103K |
|
54
Avnet
AVT
$4.4B
| $620K | 0.61% |
13,706
+3,711
| +37% | +$168K |
|
55
Penske Automotive Group
PAG
$12.2B
| $613K | 0.6% |
4,324
+989
| +30% | +$140K |
|
56
PBF Energy
PBF
$3.26B
| $607K | 0.59% |
14,010
+3,334
| +31% | +$145K |
|
57
McKesson
MCK
$86.2B
| $603K | 0.59% |
1,694
+554
| +49% | +$197K |
|
58
AutoNation
AN
$8.45B
| $603K | 0.59% |
4,488
+3,865
| +620% | +$519K |
|
59
Bunge Global
BG
$16.3B
| $594K | 0.58% |
6,223
+1,937
| +45% | +$185K |
|
60
CVR Energy
CVI
$3.12B
| $590K | 0.58% |
17,984
+7,087
| +65% | +$232K |
|
61
WESCO International
WCC
$10.6B
| $566K | 0.55% |
+3,660
| New | +$566K |
|
62
Asbury Automotive
ABG
$5.03B
| $562K | 0.55% |
+2,676
| New | +$562K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $558K | 0.54% |
14,543
| – | – |
|
64
Texas Instruments
TXN
$171B
| $554K | 0.54% |
2,980
+1,484
| +99% | +$276K |
|
65
Bank of America Series L
BAC.PRL
$3.85B
| $525K | 0.51% |
+450
| New | +$525K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $522K | 0.51% |
16,913
-43,314
| -72% | -$1.34M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $514K | 0.5% |
13,600
-82,277
| -86% | -$3.11M |
|
68
Titan International
TWI
$557M
| $505K | 0.49% |
+48,175
| New | +$505K |
|
69
Macy's
M
$4.41B
| $505K | 0.49% |
+28,865
| New | +$505K |
|
|
X
70
DELISTED
US Steel
X
| $504K | 0.49% |
+19,315
| New | +$504K |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $500K | 0.49% |
9,967
+3,300
| +49% | +$166K |
|
72
Palantir
PLTR
$368B
| $481K | 0.47% |
+56,949
| New | +$481K |
|
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $476K | 0.47% |
27,206
-82,537
| -75% | -$1.45M |
|
74
Emerson Electric
EMR
$74B
| $476K | 0.46% |
5,461
+2,553
| +88% | +$222K |
|
75
Truist Financial
TFC
$60.1B
| $449K | 0.44% |
13,175
+3,649
| +38% | +$124K |
|