ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.95B
| $281K | 0.33% | 1,859 +803 | +76% | +$121K |
|
77
Brookfield Infrastructure
BIPC
$4.79B
| $278K | 0.33% | +6,836 | New | +$278K |
|
78
Stewart Information Services
STC
$2.04B
| $278K | 0.33% | 6,367 +3,019 | +90% | +$132K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | 0.33% | +10,146 | New | +$278K |
|
80
Avnet
AVT
$4.55B
| $271K | 0.32% | +7,502 | New | +$271K |
|
81
Penske Automotive Group
PAG
$12.2B
| $271K | 0.32% | 2,756 +1,151 | +72% | +$113K |
|
82
M/I Homes
MHO
$3.89B
| $269K | 0.32% | 7,431 +3,480 | +88% | +$126K |
|
83
Patrick Industries
PATK
$3.72B
| $263K | 0.31% | 5,993 +2,949 | +97% | +$129K |
|
84
RTX Corp
RTX
$212B
| $263K | 0.31% | 3,214 -750 | -19% | -$61.4K |
|
85
Group 1 Automotive
GPI
$6.01B
| $260K | 0.31% | 1,821 +752 | +70% | +$107K |
|
|
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $260K | 0.31% | 19,208 -6,972 | -27% | -$94.4K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249K | 0.3% | 5,802 -774 | -12% | -$33.2K |
|
88
CVS Health
CVS
$92.8B
| $243K | 0.29% | 2,547 -149 | -6% | -$14.2K |
|
89
Americold
COLD
$4.11B
| $233K | 0.28% | 9,473 -427 | -4% | -$10.5K |
|
90
Prudential Financial
PRU
$38.6B
| $216K | 0.26% | 2,514 -499 | -17% | -$42.9K |
|
91
Texas Instruments
TXN
$184B
| $216K | 0.26% | 1,396 | – | – |
|
92
Emerson Electric
EMR
$74.3B
| $213K | 0.25% | 2,908 -133 | -4% | -$9.74K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $185K | 0.22% | 5,687 -4,195 | -42% | -$136K |
|
94
Apollo Global Management
APO
$77.9B
| $179K | 0.21% | 3,860 | – | – |
|
95
Cardinal Health
CAH
$35.5B
| $173K | 0.21% | 2,591 | – | – |
|
96
Cactus
WHD
$2.88B
| $166K | 0.2% | 4,325 | – | – |
|
97
Plains All American Pipeline
PAA
$12.7B
| $161K | 0.19% | 15,300 | – | – |
|
98
NVIDIA
NVDA
$4.24T
| $154K | 0.18% | 1,270 | – | – |
|
99
Walmart
WMT
$774B
| $152K | 0.18% | 1,174 | – | – |
|
100
AES
AES
$9.64B
| $142K | 0.17% | 6,288 -1,000 | -14% | -$22.6K |
|