ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $768K | 0.64% | 8,075 -1,633 | -17% | -$155K |
|
52
Group 1 Automotive
GPI
$6.01B
| $767K | 0.64% | 2,854 -237 | -8% | -$63.7K |
|
53
Penske Automotive Group
PAG
$12.2B
| $757K | 0.63% | 4,532 -375 | -8% | -$62.6K |
|
54
Asbury Automotive
ABG
$4.95B
| $751K | 0.63% | +3,266 | New | +$751K |
|
55
Sanmina
SANM
$6.26B
| $751K | 0.63% | 13,833 +268 | +2% | +$14.5K |
|
56
Fortinet
FTNT
$60.4B
| $735K | 0.62% | 12,530 -1,100 | -8% | -$64.5K |
|
57
CVR Energy
CVI
$3.07B
| $730K | 0.61% | 21,439 -4,232 | -16% | -$144K |
|
58
Wabash National
WNC
$454M
| $729K | 0.61% | +34,537 | New | +$729K |
|
59
Lithia Motors
LAD
$8.63B
| $728K | 0.61% | +2,466 | New | +$728K |
|
60
Mastercard
MA
$538B
| $720K | 0.6% | 1,819 -274 | -13% | -$108K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $708K | 0.59% | 635 | – | – |
|
62
Arrow Electronics
ARW
$6.51B
| $677K | 0.57% | 5,402 -115 | -2% | -$14.4K |
|
63
Avnet
AVT
$4.55B
| $648K | 0.54% | +13,450 | New | +$648K |
|
64
Sprott Physical Gold
PHYS
$12B
| $586K | 0.49% | 40,911 +9,500 | +30% | +$136K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $570K | 0.48% | 27,735 | – | – |
|
66
Fidelity Limited Term Bond ETF
FLTB
$253M
| $564K | 0.47% | 11,804 -2,287 | -16% | -$109K |
|
67
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $507K | 0.42% | 10,000 | – | – |
|
68
Americold
COLD
$4.11B
| $502K | 0.42% | 16,497 +3,424 | +26% | +$104K |
|
69
Accenture
ACN
$162B
| $502K | 0.42% | 1,633 +314 | +24% | +$96.4K |
|
70
Texas Instruments
TXN
$184B
| $478K | 0.4% | 3,007 -23 | -0.8% | -$3.66K |
|
71
Amazon
AMZN
$2.44T
| $472K | 0.39% | 3,710 -20 | -0.5% | -$2.54K |
|
72
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $468K | 0.39% | 8,950 +3,950 | +79% | +$207K |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $445K | 0.37% | 400 -50 | -11% | -$55.6K |
|
74
Sprott Physical Silver Trust
PSLV
$7.48B
| $437K | 0.37% | 57,624 +19,000 | +49% | +$144K |
|
75
Emerson Electric
EMR
$74.3B
| $430K | 0.36% | 4,449 -108 | -2% | -$10.4K |
|