ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $206K | 0.16% | 11,250 | – | – |
|
77
Emerson Electric
EMR
$74.3B
| $200K | 0.15% | 2,119 +266 | +14% | +$25.1K |
|
78
AT&T
T
$209B
| $194K | 0.15% | 7,180 | – | – |
|
79
Texas Instruments
TXN
$184B
| $194K | 0.15% | 1,009 +104 | +11% | +$20K |
|
80
Rio Tinto
RIO
$102B
| $183K | 0.14% | 2,744 | – | – |
|
81
Visa
V
$683B
| $177K | 0.14% | 794 +225 | +40% | +$50.2K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $174K | 0.13% | 1,740 | – | – |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.08B
| $171K | 0.13% | 4,000 | – | – |
|
84
Teladoc Health
TDOC
$1.37B
| $165K | 0.13% | 1,305 +115 | +10% | +$14.5K |
|
85
Brunswick
BC
$4.15B
| $163K | 0.13% | 1,716 +1,214 | +242% | +$115K |
|
86
Cactus
WHD
$2.88B
| $163K | 0.13% | 4,325 | – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $160K | 0.12% | 1,942 | – | – |
|
88
TriNet
TNET
$3.52B
| $158K | 0.12% | +1,668 | New | +$158K |
|
89
Walmart
WMT
$774B
| $156K | 0.12% | 1,117 -755 | -40% | -$105K |
|
90
Elevance Health
ELV
$71.8B
| $152K | 0.12% | 407 | – | – |
|
91
United Natural Foods
UNFI
$1.71B
| $152K | 0.12% | 3,137 +415 | +15% | +$20.1K |
|
92
Atkore
ATKR
$1.96B
| $148K | 0.11% | +1,702 | New | +$148K |
|
93
Insperity
NSP
$2.08B
| $148K | 0.11% | +1,337 | New | +$148K |
|
|
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $148K | 0.11% | 7,132 +235 | +3% | +$4.88K |
|
95
AMN Healthcare
AMN
$796M
| $143K | 0.11% | +1,247 | New | +$143K |
|
96
Murphy USA
MUSA
$7.26B
| $139K | 0.11% | 831 +38 | +5% | +$6.36K |
|
97
A-Mark Precious Metals
AMRK
$576M
| $138K | 0.11% | 2,301 +359 | +18% | +$21.5K |
|
98
AutoNation
AN
$8.26B
| $138K | 0.11% | 1,137 +87 | +8% | +$10.6K |
|
99
NovaGold Resources
NG
$2.78B
| $138K | 0.11% | 20,000 | – | – |
|
100
Group 1 Automotive
GPI
$6.01B
| $137K | 0.11% | 728 +78 | +12% | +$14.7K |
|