ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.08%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
229
New
19
Increased
52
Reduced
35
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 4 |
G-III Apparel Group
GIII
|
$878K |
| 5 |
Liberty Energy
LBRT
|
$850K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.3M |
| 4 |
Best Buy
BBY
|
$1.28M |
| 5 |
Group 1 Automotive
GPI
|
$1.26M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.46% |
| 3 | Energy | 6.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $562K | 0.39% |
4,935
| – | – |
|
77
Southern Company
SO
$102B
| $561K | 0.39% |
6,809
-6
| -0.1% | -$494 |
|
78
LKQ Corp
LKQ
$8.39B
| $559K | 0.39% |
+15,204
| New | +$559K |
|
79
Emerson Electric
EMR
$74.3B
| $555K | 0.39% |
4,477
+125
| +3% | +$15.5K |
|
80
TSMC
TSM
$1.2T
| $549K | 0.38% |
2,781
+16
| +0.6% | +$3.16K |
|
|
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $505K | 0.35% |
19,309
+11
| +0.1% | +$287 |
|
82
Americold
COLD
$4.11B
| $463K | 0.32% |
21,628
+228
| +1% | +$4.88K |
|
83
Fidelity Limited Term Bond ETF
FLTB
$253M
| $440K | 0.31% |
8,872
-300
| -3% | -$14.9K |
|
84
Target
TGT
$43.6B
| $421K | 0.29% |
3,118
-8,996
| -74% | -$1.22M |
|
85
Cigna
CI
$80.3B
| $398K | 0.28% |
1,442
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $371K | 0.26% |
5,016
+235
| +5% | +$17.4K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $366K | 0.25% |
300
| – | – |
|
88
Newmont
NEM
$81.7B
| $338K | 0.24% |
9,092
-170
| -2% | -$6.33K |
|
89
Vodafone
VOD
$28.8B
| $337K | 0.23% |
39,680
+679
| +2% | +$5.77K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $313K | 0.22% |
18,300
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $296K | 0.21% |
3,392
+126
| +4% | +$11K |
|
|
SBR
92
Sabine Royalty Trust
SBR
$1.08B
| $259K | 0.18% |
4,000
+500
| +14% | +$32.4K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $192K | 0.13% |
3,909
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $183K | 0.13% |
1,590
+3
| +0.2% | +$346 |
|
95
HighPeak Energy
HPK
$971M
| $181K | 0.13% |
12,300
-2,350
| -16% | -$34.5K |
|
96
Blackstone
BX
$134B
| $172K | 0.12% |
1,000
| – | – |
|
97
Deere & Co
DE
$129B
| $161K | 0.11% |
380
| – | – |
|
98
RTX Corp
RTX
$212B
| $157K | 0.11% |
1,353
-300
| -18% | -$34.7K |
|
99
Moody's
MCO
$91.4B
| $153K | 0.11% |
324
-69
| -18% | -$32.7K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $136K | 0.09% |
3,000
| – | – |
|