ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $102K | 0.1% |
+3,610
| New | +$102K |
|
102
United Rentals
URI
$62.1B
| $97K | 0.09% |
+579
| New | +$97K |
|
103
Pfizer
PFE
$140B
| $96K | 0.09% |
+2,574
| New | +$96K |
|
104
Biogen
BIIB
$20.5B
| $95K | 0.09% |
+321
| New | +$95K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95K | 0.09% |
+1,764
| New | +$95K |
|
106
Centene
CNC
$14.1B
| $94K | 0.09% |
+1,490
| New | +$94K |
|
107
Home Depot
HD
$410B
| $93K | 0.09% |
+425
| New | +$93K |
|
108
Coca-Cola
KO
$294B
| $93K | 0.09% |
+1,668
| New | +$93K |
|
109
Avantor
AVTR
$8.99B
| $92K | 0.09% |
+5,091
| New | +$92K |
|
110
Oshkosh
OSK
$8.9B
| $92K | 0.09% |
+967
| New | +$92K |
|
111
PACCAR
PCAR
$51.6B
| $92K | 0.09% |
+1,752
| New | +$92K |
|
112
ScottsMiracle-Gro
SMG
$3.62B
| $92K | 0.09% |
+865
| New | +$92K |
|
113
Premier
PINC
$2.17B
| $90K | 0.09% |
+2,372
| New | +$90K |
|
|
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
| $90K | 0.09% |
+1,624
| New | +$90K |
|
115
Enbridge
ENB
$105B
| $90K | 0.09% |
+2,254
| New | +$90K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $88K | 0.08% |
+870
| New | +$88K |
|
117
Allison Transmission
ALSN
$7.46B
| $87K | 0.08% |
+1,806
| New | +$87K |
|
118
Douglas Dynamics
PLOW
$772M
| $87K | 0.08% |
+1,584
| New | +$87K |
|
119
Sally Beauty Holdings
SBH
$1.4B
| $87K | 0.08% |
+4,748
| New | +$87K |
|
120
NVIDIA
NVDA
$4.18T
| $86K | 0.08% |
+14,600
| New | +$86K |
|
121
Prestige Consumer Healthcare
PBH
$3.29B
| $85K | 0.08% |
+2,097
| New | +$85K |
|
|
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
| $85K | 0.08% |
+3,227
| New | +$85K |
|
123
Deere & Co
DE
$128B
| $84K | 0.08% |
+484
| New | +$84K |
|
124
Qualcomm
QCOM
$172B
| $84K | 0.08% |
+947
| New | +$84K |
|
125
Robert Half
RHI
$3.8B
| $84K | 0.08% |
+1,327
| New | +$84K |
|