ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.91%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
325
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$746K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$628K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $218K | 0.18% | 1,530 +186 | +14% | +$26.5K |
|
77
Whirlpool
WHR
$5.21B
| $212K | 0.17% | 972 -420 | -30% | -$91.6K |
|
78
AT&T
T
$209B
| $207K | 0.17% | 7,180 | – | – |
|
79
Teladoc Health
TDOC
$1.37B
| $198K | 0.16% | 1,190 -265 | -18% | -$44.1K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $181K | 0.15% | 1,740 -107 | -6% | -$11.1K |
|
81
Emerson Electric
EMR
$74.3B
| $178K | 0.14% | 1,853 +292 | +19% | +$28.1K |
|
82
Texas Instruments
TXN
$184B
| $174K | 0.14% | 905 +121 | +15% | +$23.3K |
|
83
Apellis Pharmaceuticals
APLS
$3.48B
| $167K | 0.14% | +2,648 | New | +$167K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.08B
| $161K | 0.13% | 4,000 | – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $161K | 0.13% | 1,942 | – | – |
|
86
NovaGold Resources
NG
$2.78B
| $160K | 0.13% | 20,000 | – | – |
|
87
Cactus
WHD
$2.88B
| $159K | 0.13% | 4,325 | – | – |
|
88
Denali Therapeutics
DNLI
$2.23B
| $158K | 0.13% | +2,013 | New | +$158K |
|
89
Elevance Health
ELV
$71.8B
| $155K | 0.13% | 407 | – | – |
|
90
BellRing Brands
BRBR
$5.17B
| $151K | 0.12% | 4,818 -51 | -1% | -$1.6K |
|
91
Cardinal Health
CAH
$35.5B
| $148K | 0.12% | 2,591 | – | – |
|
92
Gen Digital
GEN
$18.6B
| $147K | 0.12% | +5,390 | New | +$147K |
|
93
Avantor
AVTR
$9.18B
| $142K | 0.11% | 3,998 -246 | -6% | -$8.74K |
|
94
Houlihan Lokey
HLI
$14B
| $141K | 0.11% | +1,720 | New | +$141K |
|
95
Revvity
RVTY
$10.5B
| $138K | 0.11% | +894 | New | +$138K |
|
96
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $135K | 0.11% | 3,487 | – | – |
|
97
Bath & Body Works
BBWI
$6.18B
| $134K | 0.11% | +1,860 | New | +$134K |
|
98
Deere & Co
DE
$129B
| $134K | 0.11% | 380 | – | – |
|
99
Carrier Global
CARR
$55.5B
| $133K | 0.11% | +2,746 | New | +$133K |
|
100
Deckers Outdoor
DECK
$17.7B
| $133K | 0.11% | +347 | New | +$133K |
|