ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
218
New
19
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
Pilgrim's Pride
PPC
|
$1.49M |
| 5 |
Humana
HUM
|
$1.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 3 |
NRG Energy
NRG
|
$1.42M |
| 4 |
Guess, Inc.
GES
|
$1.21M |
| 5 |
Kroger
KR
|
$1.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $477K | 0.34% |
1,442
| – | – |
|
77
Fidelity Limited Term Bond ETF
FLTB
$253M
| $450K | 0.32% |
9,172
-15,071
| -62% | -$740K |
|
78
Target
TGT
$42.3B
| $442K | 0.32% |
2,986
-232
| -7% | -$34.3K |
|
|
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $430K | 0.31% |
19,286
+18
| +0.1% | +$401 |
|
80
Prosperity Bancshares
PB
$6.53B
| $426K | 0.31% |
6,973
+6,723
| +2,689% | +$411K |
|
81
Newmont
NEM
$81.9B
| $388K | 0.28% |
9,262
+1,407
| +18% | +$58.9K |
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $359K | 0.26% |
300
-100
| -25% | -$120K |
|
83
Charles Schwab
SCHW
$176B
| $352K | 0.25% |
4,781
+130
| +3% | +$9.58K |
|
84
Vodafone
VOD
$28.6B
| $346K | 0.25% |
+39,001
| New | +$346K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $327K | 0.24% |
18,300
-573
| -3% | -$10.2K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $300K | 0.22% |
3,266
+2,459
| +305% | +$226K |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.1B
| $226K | 0.16% |
3,500
| – | – |
|
88
HighPeak Energy
HPK
$945M
| $206K | 0.15% |
14,650
-300
| -2% | -$4.22K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.2B
| $190K | 0.14% |
3,909
| – | – |
|
90
L3Harris
LHX
$51.1B
| $174K | 0.12% |
773
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $169K | 0.12% |
1,583
+29
| +2% | +$3.09K |
|
92
RTX Corp
RTX
$212B
| $166K | 0.12% |
1,653
| – | – |
|
93
Moody's
MCO
$89.4B
| $165K | 0.12% |
393
-28
| -7% | -$11.8K |
|
94
AutoZone
AZO
$70.3B
| $148K | 0.11% |
50
| – | – |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $145K | 0.1% |
+3,000
| New | +$145K |
|
96
Deere & Co
DE
$127B
| $142K | 0.1% |
380
| – | – |
|
97
Intuit
INTU
$185B
| $135K | 0.1% |
205
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $129K | 0.09% |
600
+100
| +20% | +$21.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.77T
| $128K | 0.09% |
700
| – | – |
|
100
Blackstone
BX
$132B
| $124K | 0.09% |
1,000
| – | – |
|