ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-20%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
48
Reduced
68
Closed
57
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$741K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$685K |
| 3 |
Comcast
CMCSA
|
$658K |
| 4 |
Accenture
ACN
|
$606K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$473K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.11M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Prudential Financial
PRU
|
$730K |
| 5 |
Verizon
VZ
|
$724K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.98B
| $179K | 0.19% |
1,056
+224
| +27% | +$38K |
|
77
CVR Energy
CVI
$3.11B
| $178K | 0.19% |
+5,328
| New | +$178K |
|
78
Cactus
WHD
$2.77B
| $174K | 0.18% |
4,325
| – | – |
|
79
Murphy USA
MUSA
$7.16B
| $172K | 0.18% |
+738
| New | +$172K |
|
80
Dell
DELL
$83.9B
| $171K | 0.18% |
+3,698
| New | +$171K |
|
81
Jabil
JBL
$21.8B
| $169K | 0.18% |
3,302
+374
| +13% | +$19.1K |
|
82
BlueLinx
BXC
$642M
| $168K | 0.18% |
2,509
+439
| +21% | +$29.4K |
|
83
Penske Automotive Group
PAG
$12.1B
| $168K | 0.18% |
+1,605
| New | +$168K |
|
84
Stewart Information Services
STC
$2.02B
| $167K | 0.17% |
+3,348
| New | +$167K |
|
85
XPO
XPO
$14.8B
| $167K | 0.17% |
+5,850
| New | +$167K |
|
86
Signet Jewelers
SIG
$3.65B
| $167K | 0.17% |
+3,121
| New | +$167K |
|
87
Lithia Motors
LAD
$8.51B
| $164K | 0.17% |
595
-271
| -31% | -$74.7K |
|
88
Boise Cascade
BCC
$3.14B
| $162K | 0.17% |
2,724
+453
| +20% | +$26.9K |
|
89
PBF Energy
PBF
$3.22B
| $161K | 0.17% |
+5,539
| New | +$161K |
|
90
TD Synnex
SNX
$12.2B
| $161K | 0.17% |
1,764
+215
| +14% | +$19.6K |
|
91
Patrick Industries
PATK
$3.73B
| $158K | 0.16% |
+4,566
| New | +$158K |
|
92
M/I Homes
MHO
$3.91B
| $157K | 0.16% |
+3,951
| New | +$157K |
|
93
AES
AES
$9.42B
| $153K | 0.16% |
7,288
-11,822
| -62% | -$248K |
|
94
Century Communities
CCS
$1.94B
| $150K | 0.16% |
3,335
+837
| +34% | +$37.6K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $150K | 0.16% |
15,300
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $150K | 0.16% |
+1,412
| New | +$150K |
|
97
Elevance Health
ELV
$72.4B
| $148K | 0.15% |
307
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $148K | 0.15% |
1,942
| – | – |
|
99
Macy's
M
$4.36B
| $147K | 0.15% |
8,022
+1,686
| +27% | +$30.9K |
|
100
Constellium
CSTM
$1.93B
| $145K | 0.15% |
+10,955
| New | +$145K |
|