ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $423K | 0.35% | 1,477 | – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $413K | 0.35% | 11,202 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $386K | 0.32% | 2,662 -45 | -2% | -$6.53K |
|
|
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $382K | 0.32% | 19,252 +11 | +0.1% | +$218 |
|
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366K | 0.31% | 7,648 -46,245 | -86% | -$2.21M |
|
81
Apollo Global Management
APO
$77.9B
| $346K | 0.29% | 3,860 | – | – |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $344K | 0.29% | 3,750 +1,550 | +70% | +$142K |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $339K | 0.28% | +1,585 | New | +$339K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $317K | 0.27% | 3,576 -181 | -5% | -$16.1K |
|
85
L3Harris
LHX
$51.9B
| $309K | 0.26% | 1,774 -2,511 | -59% | -$437K |
|
86
TSMC
TSM
$1.2T
| $296K | 0.25% | 3,402 -280 | -8% | -$24.3K |
|
87
Omega Healthcare
OHI
$12.6B
| $292K | 0.24% | 8,801 +7,566 | +613% | +$251K |
|
88
NVIDIA
NVDA
$4.24T
| $281K | 0.24% | 645 | – | – |
|
89
Plains All American Pipeline
PAA
$12.7B
| $280K | 0.23% | 18,300 | – | – |
|
90
HighPeak Energy
HPK
$971M
| $274K | 0.23% | 16,250 -300 | -2% | -$5.06K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.19% | 2,384 +126 | +6% | +$11.9K |
|
92
Newmont
NEM
$81.7B
| $204K | 0.17% | +5,534 | New | +$204K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.08B
| $197K | 0.17% | 3,000 | – | – |
|
94
RTX Corp
RTX
$212B
| $158K | 0.13% | 2,190 -861 | -28% | -$62K |
|
95
Monarch Casino & Resort
MCRI
$1.91B
| $158K | 0.13% | +2,537 | New | +$158K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153K | 0.13% | 3,210 -12,395 | -79% | -$590K |
|
97
CVS Health
CVS
$92.8B
| $149K | 0.12% | 2,133 -414 | -16% | -$28.9K |
|
98
Deere & Co
DE
$129B
| $143K | 0.12% | 380 | – | – |
|
99
Moody's
MCO
$91.4B
| $142K | 0.12% | 449 -92 | -17% | -$29.1K |
|
100
AutoZone
AZO
$70.2B
| $127K | 0.11% | 50 | – | – |
|