ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $169K | 0.2% |
6,853
-2,401
| -26% | -$59.2K |
|
77
Tyler Technologies
TYL
$24B
| $168K | 0.2% |
485
-340
| -41% | -$118K |
|
78
NVIDIA
NVDA
$4.15T
| $155K | 0.18% |
16,320
+1,600
| +11% | +$15.2K |
|
79
Polaris
PII
$3.22B
| $148K | 0.17% |
+1,603
| New | +$148K |
|
80
ASGN Inc
ASGN
$2.35B
| $146K | 0.17% |
+2,183
| New | +$146K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $145K | 0.17% |
2,396
| – | – |
|
82
Bank of America
BAC
$371B
| $137K | 0.16% |
5,775
-300
| -5% | -$7.12K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $134K | 0.16% |
2,700
+100
| +4% | +$4.96K |
|
84
PepsiCo
PEP
$203B
| $132K | 0.15% |
1,000
+250
| +33% | +$33K |
|
85
Target
TGT
$42B
| $132K | 0.15% |
1,100
-52
| -5% | -$6.24K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $127K | 0.15% |
1,542
-425
| -22% | -$35K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $124K | 0.14% |
+3,582
| New | +$124K |
|
88
Texas Pacific Land
TPL
$20.9B
| $121K | 0.14% |
+609
| New | +$121K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $120K | 0.14% |
+260
| New | +$120K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.14% |
3,630
-6,334
| -64% | -$208K |
|
91
Best Buy
BBY
$15.8B
| $118K | 0.14% |
1,353
+1,012
| +297% | +$88.3K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.13% |
21,000
+1,000
| +5% | +$5.48K |
|
93
Deckers Outdoor
DECK
$18.3B
| $113K | 0.13% |
+3,456
| New | +$113K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $113K | 0.13% |
12,800
| – | – |
|
95
BorgWarner
BWA
$9.3B
| $112K | 0.13% |
+3,594
| New | +$112K |
|
96
Fiserv
FI
$74.3B
| $112K | 0.13% |
1,150
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $112K | 0.13% |
6,852
-5,764
| -46% | -$94.2K |
|
98
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $111K | 0.13% |
3,557
-1,144
| -24% | -$35.7K |
|
99
Quest Diagnostics
DGX
$20.1B
| $110K | 0.13% |
+961
| New | +$110K |
|
100
MGM Resorts International
MGM
$10.4B
| $110K | 0.13% |
+6,537
| New | +$110K |
|