ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.8%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
234
New
12
Increased
31
Reduced
45
Closed
34
Top Buys
| 1 |
NRG Energy
NRG
|
$1.23M |
| 2 |
Guess, Inc.
GES
|
$1.21M |
| 3 |
Kroger
KR
|
$1.17M |
| 4 |
Tenet Healthcare
THC
|
$1.09M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
The RMR Group
RMR
|
$1.18M |
| 4 |
Wabash National
WNC
|
$1.16M |
| 5 |
Group 1 Automotive
GPI
|
$1.05M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Energy | 8.51% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.77B
| $995K | 0.74% |
19,869
-100
| -0.5% | -$5.01K |
|
52
Par Pacific Holdings
PARR
$1.78B
| $958K | 0.71% |
25,858
-2,542
| -9% | -$94.2K |
|
53
ProFrac Holding
ACDC
$682M
| $895K | 0.67% |
+107,029
| New | +$895K |
|
54
Allison Transmission
ALSN
$7.36B
| $888K | 0.66% |
10,947
| – | – |
|
55
Jabil
JBL
$21.8B
| $876K | 0.65% |
+6,543
| New | +$876K |
|
56
Apollo Global Management
APO
$75.9B
| $863K | 0.64% |
7,676
| – | – |
|
57
Chevron
CVX
$318B
| $812K | 0.6% |
5,147
-24
| -0.5% | -$3.79K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $774K | 0.58% |
635
| – | – |
|
59
IES Holdings
IESC
$6.8B
| $739K | 0.55% |
6,078
| – | – |
|
60
Accenture
ACN
$158B
| $724K | 0.54% |
2,089
-45
| -2% | -$15.6K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $712K | 0.53% |
11,189
| – | – |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $703K | 0.52% |
40,611
| – | – |
|
63
Fidelity Corporate Bond ETF
FCOR
$285M
| $665K | 0.49% |
14,292
-1,640
| -10% | -$76.3K |
|
64
Amazon
AMZN
$2.41T
| $657K | 0.49% |
3,640
-70
| -2% | -$12.6K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $638K | 0.48% |
2,912
-15
| -0.5% | -$3.29K |
|
66
JPMorgan Chase
JPM
$824B
| $602K | 0.45% |
3,003
+378
| +14% | +$75.7K |
|
67
NVIDIA
NVDA
$4.15T
| $583K | 0.43% |
6,450
| – | – |
|
68
Target
TGT
$42B
| $570K | 0.42% |
+3,218
| New | +$570K |
|
69
Texas Instruments
TXN
$178B
| $570K | 0.42% |
3,270
+322
| +11% | +$56.1K |
|
70
Emerson Electric
EMR
$72.9B
| $550K | 0.41% |
4,846
+458
| +10% | +$51.9K |
|
71
Cigna
CI
$80.2B
| $524K | 0.39% |
1,442
| – | – |
|
72
Southern Company
SO
$101B
| $504K | 0.37% |
7,019
+353
| +5% | +$25.3K |
|
73
Americold
COLD
$3.95B
| $499K | 0.37% |
20,024
+3,525
| +21% | +$87.8K |
|
74
TSMC
TSM
$1.2T
| $494K | 0.37% |
3,634
+232
| +7% | +$31.6K |
|
75
KKR & Co
KKR
$120B
| $491K | 0.37% |
4,881
| – | – |
|