ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.51B
| $142K | 0.12% |
+4,615
| New | +$142K |
|
102
Deere & Co
DE
$128B
| $142K | 0.12% |
380
-428
| -53% | -$160K |
|
103
Qualcomm
QCOM
$172B
| $142K | 0.12% |
1,071
+771
| +257% | +$102K |
|
104
Western Union
WU
$2.82B
| $142K | 0.12% |
5,745
+1,474
| +35% | +$36.4K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $142K | 0.12% |
2,077
+7
| +0.3% | +$479 |
|
106
Boise Cascade
BCC
$3.26B
| $141K | 0.12% |
+2,363
| New | +$141K |
|
107
Emerson Electric
EMR
$74.9B
| $141K | 0.12% |
1,561
+1,504
| +2,639% | +$136K |
|
108
Omnicom Group
OMC
$15.2B
| $141K | 0.12% |
+1,907
| New | +$141K |
|
109
John Wiley & Sons Class A
WLY
$2.04B
| $140K | 0.12% |
+2,592
| New | +$140K |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $138K | 0.11% |
5,167
+457
| +10% | +$12.2K |
|
111
Bunge Global
BG
$16.2B
| $137K | 0.11% |
1,726
-2,201
| -56% | -$175K |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $137K | 0.11% |
3,487
-570
| -14% | -$22.4K |
|
113
Asbury Automotive
ABG
$5.09B
| $136K | 0.11% |
+693
| New | +$136K |
|
114
Best Buy
BBY
$16.3B
| $136K | 0.11% |
1,181
+165
| +16% | +$19K |
|
115
Molson Coors Class B
TAP
$9.87B
| $136K | 0.11% |
2,655
-137
| -5% | -$7.02K |
|
|
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $136K | 0.11% |
+22,001
| New | +$136K |
|
117
Philip Morris
PM
$251B
| $135K | 0.11% |
1,519
+154
| +11% | +$13.7K |
|
118
GrafTech
EAF
$239M
| $134K | 0.11% |
+1,092
| New | +$134K |
|
119
Coca-Cola Consolidated
COKE
$10.4B
| $133K | 0.11% |
+4,600
| New | +$133K |
|
120
Mattel
MAT
$6.01B
| $133K | 0.11% |
+6,655
| New | +$133K |
|
121
Cactus
WHD
$2.97B
| $132K | 0.11% |
4,325
-5,925
| -58% | -$181K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $132K | 0.11% |
3,633
+454
| +14% | +$16.5K |
|
123
Arrow Electronics
ARW
$6.53B
| $131K | 0.11% |
1,184
-26
| -2% | -$2.88K |
|
124
Owens & Minor
OMI
$417M
| $131K | 0.11% |
+3,484
| New | +$131K |
|
125
Stewart Information Services
STC
$2.07B
| $131K | 0.11% |
+2,517
| New | +$131K |
|