ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
51
Reduced
48
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$428K |
| 5 |
Delta Air Lines
DAL
|
$405K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $100K | 0.1% | 714 -925 | -56% | -$130K |
|
102
Avantor
AVTR
$9.18B
| $98K | 0.1% | 4,360 -1,515 | -26% | -$34.1K |
|
103
Centene
CNC
$14.3B
| $98K | 0.1% | +1,674 | New | +$98K |
|
104
United Rentals
URI
$61.5B
| $97K | 0.1% | 557 -111 | -17% | -$19.3K |
|
105
Camping World
CWH
$1.1B
| $96K | 0.1% | +3,232 | New | +$96K |
|
106
Dick's Sporting Goods
DKS
$17B
| $96K | 0.1% | +1,650 | New | +$96K |
|
107
General Mills
GIS
$26.4B
| $96K | 0.1% | +1,554 | New | +$96K |
|
108
Humana
HUM
$36.5B
| $96K | 0.1% | +233 | New | +$96K |
|
109
J.M. Smucker
SJM
$11.8B
| $96K | 0.1% | +834 | New | +$96K |
|
110
Biogen
BIIB
$19.4B
| $95K | 0.1% | 334 +86 | +35% | +$24.5K |
|
111
BellRing Brands
BRBR
$5.17B
| $95K | 0.1% | 4,574 +37 | +0.8% | +$768 |
|
112
Insperity
NSP
$2.08B
| $95K | 0.1% | +1,455 | New | +$95K |
|
113
Envista
NVST
$3.52B
| $95K | 0.1% | 3,869 -1,294 | -25% | -$31.8K |
|
114
Philip Morris
PM
$260B
| $95K | 0.1% | +1,265 | New | +$95K |
|
115
TriNet
TNET
$3.52B
| $95K | 0.1% | +1,597 | New | +$95K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95K | 0.1% | +1,139 | New | +$95K |
|
117
National Beverage
FIZZ
$3.94B
| $94K | 0.1% | +1,375 | New | +$94K |
|
118
Kellanova
K
$27.6B
| $94K | 0.1% | +1,452 | New | +$94K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $94K | 0.1% | +618 | New | +$94K |
|
120
Molson Coors Class B
TAP
$9.98B
| $94K | 0.1% | +2,792 | New | +$94K |
|
|
SCPL
121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $94K | 0.1% | +5,772 | New | +$94K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $94K | 0.1% | +2,286 | New | +$94K |
|
123
Bunge Global
BG
$16.8B
| $93K | 0.1% | +2,041 | New | +$93K |
|
124
CACI
CACI
$10.6B
| $93K | 0.1% | +436 | New | +$93K |
|
125
eBay
EBAY
$41.4B
| $93K | 0.1% | +1,790 | New | +$93K |
|