ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $137K | 0.11% | 790 -104 | -12% | -$18K |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $136K | 0.1% | 3,487 | – | – |
|
103
General Dynamics
GD
$87.3B
| $136K | 0.1% | 695 | – | – |
|
104
Ryerson Holding
RYI
$734M
| $134K | 0.1% | 6,003 -240 | -4% | -$5.36K |
|
105
NetApp
NTAP
$22.6B
| $133K | 0.1% | +1,477 | New | +$133K |
|
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $132K | 0.1% | 13,308 | – | – |
|
107
Quest Diagnostics
DGX
$20.3B
| $131K | 0.1% | 903 +10 | +1% | +$1.45K |
|
108
Organon & Co
OGN
$2.45B
| $131K | 0.1% | +3,995 | New | +$131K |
|
109
QuidelOrtho
QDEL
$1.95B
| $131K | 0.1% | 926 +30 | +3% | +$4.24K |
|
110
Hologic
HOLX
$14.9B
| $129K | 0.1% | 1,749 +213 | +14% | +$15.7K |
|
111
H&R Block
HRB
$6.74B
| $129K | 0.1% | +5,148 | New | +$129K |
|
112
Cardinal Health
CAH
$35.5B
| $128K | 0.1% | 2,591 | – | – |
|
|
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $128K | 0.1% | 1,856 +159 | +9% | +$11K |
|
114
McKesson
MCK
$85.4B
| $126K | 0.1% | +632 | New | +$126K |
|
115
TEGNA Inc
TGNA
$3.41B
| $126K | 0.1% | 6,399 +234 | +4% | +$4.61K |
|
116
Winnebago Industries
WGO
$1.01B
| $126K | 0.1% | 1,736 +224 | +15% | +$16.3K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $126K | 0.1% | 2,904 -267 | -8% | -$11.6K |
|
118
Philip Morris
PM
$260B
| $125K | 0.1% | 1,320 +1,220 | +1,220% | +$116K |
|
119
Trinseo
TSE
$86.3M
| $124K | 0.1% | +2,295 | New | +$124K |
|
120
Labcorp
LH
$23.1B
| $123K | 0.09% | 438 -14 | -3% | -$3.93K |
|
121
Lumentum
LITE
$9.28B
| $123K | 0.09% | +1,474 | New | +$123K |
|
122
Louisiana-Pacific
LPX
$6.62B
| $123K | 0.09% | 1,999 -38 | -2% | -$2.34K |
|
123
Gilead Sciences
GILD
$140B
| $122K | 0.09% | 1,741 -35 | -2% | -$2.45K |
|
124
Sonic Automotive
SAH
$2.81B
| $122K | 0.09% | +2,325 | New | +$122K |
|
125
Stewart Information Services
STC
$2.04B
| $121K | 0.09% | 1,910 +200 | +12% | +$12.7K |
|