ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.91%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
325
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$746K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$628K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $133K | 0.11% | 13,308 | – | – |
|
102
Visa
V
$683B
| $133K | 0.11% | 569 | – | – |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $133K | 0.11% | 3,171 -462 | -13% | -$19.4K |
|
104
General Dynamics
GD
$87.3B
| $131K | 0.11% | 695 | – | – |
|
105
Ziff Davis
ZD
$1.57B
| $131K | 0.11% | +953 | New | +$131K |
|
106
Sinclair Inc
SBGI
$1.01B
| $130K | 0.11% | +3,921 | New | +$130K |
|
107
Jones Lang LaSalle
JLL
$14.5B
| $125K | 0.1% | +642 | New | +$125K |
|
108
Labcorp
LH
$23.1B
| $125K | 0.1% | 452 -120 | -21% | -$33.2K |
|
109
Omnicom Group
OMC
$15.2B
| $125K | 0.1% | 1,561 -346 | -18% | -$27.7K |
|
110
LGI Homes
LGIH
$1.43B
| $124K | 0.1% | +766 | New | +$124K |
|
111
Louisiana-Pacific
LPX
$6.62B
| $123K | 0.1% | +2,037 | New | +$123K |
|
112
Gilead Sciences
GILD
$140B
| $122K | 0.1% | +1,776 | New | +$122K |
|
113
Nexstar Media Group
NXST
$6.2B
| $122K | 0.1% | 822 -261 | -24% | -$38.7K |
|
114
Vontier
VNT
$6.29B
| $122K | 0.1% | +3,744 | New | +$122K |
|
115
Target
TGT
$43.6B
| $121K | 0.1% | 500 | – | – |
|
116
Chemed
CHE
$6.67B
| $119K | 0.1% | +250 | New | +$119K |
|
117
Polaris
PII
$3.18B
| $119K | 0.1% | 870 -376 | -30% | -$51.4K |
|
118
Quest Diagnostics
DGX
$20.3B
| $118K | 0.1% | 893 -81 | -8% | -$10.7K |
|
119
Dream Finders Homes
DFH
$2.58B
| $117K | 0.09% | +4,778 | New | +$117K |
|
|
SCPL
120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $117K | 0.09% | +6,897 | New | +$117K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $116K | 0.09% | 870 | – | – |
|
122
J.M. Smucker
SJM
$11.8B
| $116K | 0.09% | 896 -112 | -11% | -$14.5K |
|
123
TEGNA Inc
TGNA
$3.41B
| $116K | 0.09% | 6,165 -2,222 | -26% | -$41.8K |
|
124
QuidelOrtho
QDEL
$1.95B
| $115K | 0.09% | 896 +247 | +38% | +$31.7K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $115K | 0.09% | 1,738 -339 | -16% | -$22.4K |
|