ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.08%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
229
New
19
Increased
52
Reduced
35
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 4 |
G-III Apparel Group
GIII
|
$878K |
| 5 |
Liberty Energy
LBRT
|
$850K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.3M |
| 4 |
Best Buy
BBY
|
$1.28M |
| 5 |
Group 1 Automotive
GPI
|
$1.26M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.46% |
| 3 | Energy | 6.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $793K | 0.55% | +14,640 | New | +$793K |
|
52
United Airlines
UAL
$34B
| $790K | 0.55% | +8,132 | New | +$790K |
|
53
KKR & Co
KKR
$124B
| $789K | 0.55% | 5,332 +676 | +15% | +$100K |
|
54
Albertsons Companies
ACI
$10.9B
| $782K | 0.54% | +39,828 | New | +$782K |
|
55
Hyster-Yale Materials Handling
HY
$665M
| $777K | 0.54% | 15,252 -4,066 | -21% | -$207K |
|
56
Elevance Health
ELV
$71.8B
| $773K | 0.54% | 2,096 +1,969 | +1,550% | +$726K |
|
57
US Foods
USFD
$17.5B
| $765K | 0.53% | +11,333 | New | +$765K |
|
58
C.H. Robinson
CHRW
$15.2B
| $762K | 0.53% | 7,373 +7,205 | +4,289% | +$744K |
|
59
Amazon
AMZN
$2.44T
| $759K | 0.53% | 3,460 | – | – |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $758K | 0.53% | 635 | – | – |
|
61
Hamilton Lane
HLNE
$6.71B
| $757K | 0.53% | 5,112 +355 | +7% | +$52.6K |
|
62
Fidelity Corporate Bond ETF
FCOR
$285M
| $756K | 0.53% | 16,306 +773 | +5% | +$35.9K |
|
63
Cardinal Health
CAH
$35.5B
| $756K | 0.53% | 6,394 +5,469 | +591% | +$647K |
|
64
Delta Air Lines
DAL
$40.3B
| $750K | 0.52% | 12,402 +12,131 | +4,476% | +$734K |
|
65
Omega Healthcare
OHI
$12.6B
| $750K | 0.52% | 19,819 +1,016 | +5% | +$38.5K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $738K | 0.51% | 10,412 -400 | -4% | -$28.3K |
|
67
Murphy USA
MUSA
$7.26B
| $731K | 0.51% | +1,456 | New | +$731K |
|
68
BorgWarner
BWA
$9.25B
| $729K | 0.51% | +22,939 | New | +$729K |
|
69
McKesson
MCK
$85.4B
| $725K | 0.5% | 1,273 +1,248 | +4,992% | +$711K |
|
70
JPMorgan Chase
JPM
$829B
| $695K | 0.48% | 2,898 +58 | +2% | +$13.9K |
|
71
Tenet Healthcare
THC
$16.3B
| $691K | 0.48% | +5,474 | New | +$691K |
|
72
Peabody Energy
BTU
$2.12B
| $680K | 0.47% | +32,456 | New | +$680K |
|
73
Texas Instruments
TXN
$184B
| $579K | 0.4% | 3,088 -269 | -8% | -$50.4K |
|
74
Sprott Physical Silver Trust
PSLV
$7.48B
| $569K | 0.39% | 58,924 | – | – |
|
75
Cimpress
CMPR
$1.55B
| $564K | 0.39% | +7,865 | New | +$564K |
|