ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
69
Reduced
54
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $215K | 0.16% |
+4,997
| New | +$215K |
|
77
Jabil
JBL
$21.8B
| $214K | 0.16% |
3,048
+1,114
| +58% | +$78.2K |
|
78
Olympic Steel
ZEUS
$367M
| $199K | 0.15% |
+8,450
| New | +$199K |
|
79
Emerson Electric
EMR
$72.9B
| $197K | 0.15% |
2,120
+1
| +0% | +$93 |
|
80
H&R Block
HRB
$6.83B
| $196K | 0.15% |
8,322
+3,174
| +62% | +$74.8K |
|
81
OneWater Marine
ONEW
$261M
| $196K | 0.15% |
3,209
+568
| +22% | +$34.7K |
|
82
Universal Insurance Holdings
UVE
$703M
| $195K | 0.15% |
+11,483
| New | +$195K |
|
83
Builders FirstSource
BLDR
$15.1B
| $194K | 0.15% |
+2,265
| New | +$194K |
|
84
Tyson Foods
TSN
$20B
| $194K | 0.15% |
+2,223
| New | +$194K |
|
85
M/I Homes
MHO
$3.91B
| $193K | 0.15% |
+3,108
| New | +$193K |
|
86
Ryerson Holding
RYI
$722M
| $193K | 0.15% |
7,398
+1,395
| +23% | +$36.4K |
|
87
Sonic Automotive
SAH
$2.79B
| $191K | 0.14% |
3,871
+1,546
| +66% | +$76.3K |
|
88
Murphy USA
MUSA
$7.16B
| $190K | 0.14% |
953
+122
| +15% | +$24.3K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $190K | 0.14% |
20,300
| – | – |
|
90
Texas Instruments
TXN
$178B
| $190K | 0.14% |
1,009
| – | – |
|
91
Valhi
VHI
$445M
| $189K | 0.14% |
6,557
+6,240
| +1,968% | +$180K |
|
92
Arrow Electronics
ARW
$6.4B
| $187K | 0.14% |
1,392
+394
| +39% | +$52.9K |
|
93
Visa
V
$681B
| $187K | 0.14% |
864
+70
| +9% | +$15.2K |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $186K | 0.14% |
11,250
| – | – |
|
95
Bunge Global
BG
$16.3B
| $185K | 0.14% |
1,983
+509
| +35% | +$47.5K |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $178K | 0.13% |
3,421
+902
| +36% | +$46.9K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $178K | 0.13% |
1,740
| – | – |
|
98
AT&T
T
$208B
| $177K | 0.13% |
7,180
| – | – |
|
99
Brunswick
BC
$4.15B
| $175K | 0.13% |
1,735
+19
| +1% | +$1.92K |
|
100
Walmart
WMT
$793B
| $172K | 0.13% |
1,186
+69
| +6% | +$10K |
|