ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
218
New
19
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
Pilgrim's Pride
PPC
|
$1.49M |
| 5 |
Humana
HUM
|
$1.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 3 |
NRG Energy
NRG
|
$1.42M |
| 4 |
Guess, Inc.
GES
|
$1.21M |
| 5 |
Kroger
KR
|
$1.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $942K | 0.68% |
37,352
-6,400
| -15% | -$161K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $925K | 0.67% |
33,989
+20,708
| +156% | +$564K |
|
53
Apollo Global Management
APO
$76.2B
| $905K | 0.65% |
7,662
-14
| -0.2% | -$1.65K |
|
54
Chevron
CVX
$318B
| $839K | 0.6% |
5,363
+216
| +4% | +$33.8K |
|
55
NVIDIA
NVDA
$4.15T
| $834K | 0.6% |
6,750
+300
| +5% | +$37.1K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $755K | 0.54% |
635
| – | – |
|
57
Allison Transmission
ALSN
$7.36B
| $751K | 0.54% |
9,891
-1,056
| -10% | -$80.2K |
|
58
Sprott Physical Gold
PHYS
$12.6B
| $733K | 0.53% |
40,611
| – | – |
|
59
IES Holdings
IESC
$6.96B
| $722K | 0.52% |
5,182
-896
| -15% | -$125K |
|
60
Fidelity Corporate Bond ETF
FCOR
$286M
| $715K | 0.51% |
15,533
+1,241
| +9% | +$57.1K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $707K | 0.51% |
10,812
-377
| -3% | -$24.7K |
|
62
Amazon
AMZN
$2.5T
| $688K | 0.49% |
3,560
-80
| -2% | -$15.5K |
|
63
Phillips 66
PSX
$52.8B
| $654K | 0.47% |
4,635
-7,079
| -60% | -$999K |
|
64
Texas Instruments
TXN
$168B
| $653K | 0.47% |
3,357
+87
| +3% | +$16.9K |
|
65
Omega Healthcare
OHI
$12.6B
| $644K | 0.46% |
18,803
+4,718
| +33% | +$162K |
|
66
MarketAxess Holdings
MKTX
$6.77B
| $641K | 0.46% |
3,196
+284
| +10% | +$57K |
|
67
Daktronics
DAKT
$838M
| $602K | 0.43% |
+43,159
| New | +$602K |
|
68
Hamilton Lane
HLNE
$6.28B
| $575K | 0.41% |
4,654
+1,320
| +40% | +$163K |
|
69
JPMorgan Chase
JPM
$825B
| $574K | 0.41% |
2,840
-163
| -5% | -$33K |
|
70
Sprott Physical Silver Trust
PSLV
$7.6B
| $572K | 0.41% |
57,624
| – | – |
|
71
Americold
COLD
$3.97B
| $547K | 0.39% |
21,400
+1,376
| +7% | +$35.1K |
|
72
Southern Company
SO
$101B
| $529K | 0.38% |
6,815
-204
| -3% | -$15.8K |
|
73
KKR & Co
KKR
$121B
| $490K | 0.35% |
4,656
-225
| -5% | -$23.7K |
|
74
TSMC
TSM
$1.2T
| $481K | 0.35% |
2,765
-869
| -24% | -$151K |
|
75
Emerson Electric
EMR
$73.3B
| $479K | 0.34% |
4,352
-494
| -10% | -$54.4K |
|