ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $185K | 0.15% |
20,300
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $184K | 0.15% |
7,388
| – | – |
|
78
Applied Materials
AMAT
$124B
| $180K | 0.15% |
+1,344
| New | +$180K |
|
79
iRobot
IRBT
$100M
| $180K | 0.15% |
1,474
+275
| +23% | +$33.6K |
|
80
NovaGold Resources
NG
$2.73B
| $174K | 0.14% |
20,000
| – | – |
|
81
United Rentals
URI
$60.8B
| $169K | 0.14% |
513
-44
| -8% | -$14.5K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $166K | 0.14% |
3,752
+3,392
| +942% | +$150K |
|
83
Polaris
PII
$3.22B
| $166K | 0.14% |
+1,246
| New | +$166K |
|
84
General Motors
GM
$55B
| $164K | 0.14% |
+2,854
| New | +$164K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.8B
| $161K | 0.13% |
+4,392
| New | +$161K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $160K | 0.13% |
1,942
+400
| +26% | +$33K |
|
87
Resideo Technologies
REZI
$5.03B
| $159K | 0.13% |
+5,622
| New | +$159K |
|
88
TEGNA Inc
TGNA
$3.41B
| $158K | 0.13% |
+8,387
| New | +$158K |
|
89
Cardinal Health
CAH
$36B
| $157K | 0.13% |
2,591
-7,105
| -73% | -$431K |
|
90
Molina Healthcare
MOH
$9.6B
| $154K | 0.13% |
658
+113
| +21% | +$26.4K |
|
91
Cracker Barrel
CBRL
$1.22B
| $152K | 0.13% |
+880
| New | +$152K |
|
92
Nexstar Media Group
NXST
$6.24B
| $152K | 0.13% |
+1,083
| New | +$152K |
|
93
Winnebago Industries
WGO
$992M
| $152K | 0.13% |
+1,979
| New | +$152K |
|
94
Walmart
WMT
$793B
| $152K | 0.13% |
3,351
-849
| -20% | -$38.5K |
|
95
Fox Class A
FOXA
$26.8B
| $148K | 0.12% |
+4,089
| New | +$148K |
|
96
Texas Instruments
TXN
$178B
| $148K | 0.12% |
784
+484
| +161% | +$91.4K |
|
97
Altria Group
MO
$112B
| $147K | 0.12% |
+2,874
| New | +$147K |
|
98
Elevance Health
ELV
$72.4B
| $146K | 0.12% |
407
-140
| -26% | -$50.2K |
|
99
Labcorp
LH
$22.8B
| $146K | 0.12% |
+666
| New | +$146K |
|
100
Oshkosh
OSK
$8.77B
| $144K | 0.12% |
1,214
-2,236
| -65% | -$265K |
|