ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $124K | 0.16% |
23,066
+7,024
| +44% | +$37.8K |
|
77
J.M. Smucker
SJM
$12B
| $122K | 0.16% |
+1,096
| New | +$122K |
|
78
United Therapeutics
UTHR
$17.6B
| $122K | 0.16% |
+1,290
| New | +$122K |
|
79
Biogen
BIIB
$20.8B
| $121K | 0.16% |
383
+62
| +19% | +$19.6K |
|
80
ManpowerGroup
MAN
$1.91B
| $120K | 0.16% |
+2,270
| New | +$120K |
|
81
TD Synnex
SNX
$12.3B
| $117K | 0.15% |
3,200
-820
| -20% | -$30K |
|
82
General Mills
GIS
$26.9B
| $113K | 0.15% |
+2,135
| New | +$113K |
|
83
Corcept Therapeutics
CORT
$7.26B
| $111K | 0.15% |
+9,320
| New | +$111K |
|
84
Exelixis
EXEL
$10.1B
| $109K | 0.14% |
+6,321
| New | +$109K |
|
85
Fiserv
FI
$73.1B
| $109K | 0.14% |
1,150
| – | – |
|
86
Target
TGT
$42.2B
| $107K | 0.14% |
1,152
+1
| +0.1% | +$93 |
|
87
Schwab US TIPS ETF
SCHP
$14B
| $104K | 0.14% |
3,610
| – | – |
|
88
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $101K | 0.13% |
+6,217
| New | +$101K |
|
89
Pan American Silver
PAAS
$12.5B
| $100K | 0.13% |
7,000
| – | – |
|
|
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
| $100K | 0.13% |
7,563
+4,336
| +134% | +$57.3K |
|
91
NVIDIA
NVDA
$4.05T
| $97K | 0.13% |
14,720
+120
| +0.8% | +$791 |
|
92
Prestige Consumer Healthcare
PBH
$3.28B
| $96K | 0.13% |
2,609
+512
| +24% | +$18.8K |
|
93
Armstrong World Industries
AWI
$8.52B
| $96K | 0.13% |
+1,204
| New | +$96K |
|
94
Honeywell
HON
$136B
| $94K | 0.12% |
700
| – | – |
|
95
Blackstone
BX
$132B
| $91K | 0.12% |
2,000
| – | – |
|
96
PepsiCo
PEP
$201B
| $90K | 0.12% |
750
+1
| +0.1% | +$120 |
|
97
PACCAR
PCAR
$51.8B
| $88K | 0.12% |
2,169
+417
| +24% | +$16.9K |
|
98
Ironwood Pharmaceuticals
IRWD
$185M
| $86K | 0.11% |
+8,481
| New | +$86K |
|
99
BellRing Brands
BRBR
$5.04B
| $85K | 0.11% |
+5,012
| New | +$85K |
|
100
Innoviva
INVA
$1.29B
| $84K | 0.11% |
7,121
+1,743
| +32% | +$20.6K |
|