ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$15.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $435K | 0.42% |
+8,856
| New | +$435K |
|
77
Cactus
WHD
$2.77B
| $416K | 0.41% |
10,080
+5,755
| +133% | +$237K |
|
78
Amazon
AMZN
$2.41T
| $394K | 0.38% |
3,810
-1,740
| -31% | -$180K |
|
79
Cigna
CI
$80.2B
| $377K | 0.37% |
1,477
-270
| -15% | -$69K |
|
80
Accenture
ACN
$158B
| $377K | 0.37% |
1,319
-988
| -43% | -$282K |
|
81
HighPeak Energy
HPK
$956M
| $370K | 0.36% |
16,100
+15,100
| +1,510% | +$347K |
|
82
Americold
COLD
$3.95B
| $364K | 0.36% |
12,808
+3,335
| +35% | +$94.9K |
|
83
NVIDIA
NVDA
$4.15T
| $353K | 0.34% |
12,700
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $347K | 0.34% |
2,662
+2,591
| +3,649% | +$338K |
|
85
TSMC
TSM
$1.2T
| $337K | 0.33% |
3,627
+3,477
| +2,318% | +$323K |
|
86
RTX Corp
RTX
$212B
| $299K | 0.29% |
3,050
-165
| -5% | -$16.2K |
|
|
PDX
87
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $281K | 0.27% |
19,230
+11
| +0.1% | +$161 |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $252K | 0.25% |
2,604
-7,384
| -74% | -$714K |
|
89
Apollo Global Management
APO
$75.9B
| $244K | 0.24% |
3,860
| – | – |
|
90
Plains All American Pipeline
PAA
$12.3B
| $228K | 0.22% |
18,300
+2,000
| +12% | +$24.9K |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.09B
| $216K | 0.21% |
3,000
| – | – |
|
92
Cardinal Health
CAH
$36B
| $196K | 0.19% |
2,591
| – | – |
|
93
CVS Health
CVS
$93B
| $189K | 0.18% |
2,547
| – | – |
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $172K | 0.17% |
3,581
-17,961
| -83% | -$861K |
|
95
Moody's
MCO
$89B
| $166K | 0.16% |
541
-1,329
| -71% | -$407K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $164K | 0.16% |
2,167
-7,885
| -78% | -$596K |
|
97
Deere & Co
DE
$127B
| $157K | 0.15% |
380
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $148K | 0.14% |
6,035
-13,045
| -68% | -$320K |
|
99
AES
AES
$9.42B
| $147K | 0.14% |
6,088
| – | – |
|
100
Albertsons Companies
ACI
$10.8B
| $129K | 0.13% |
6,225
-41,020
| -87% | -$852K |
|