ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
69
Reduced
54
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$10.6B
| $168K | 0.13% |
+5,646
| New | +$168K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.09B
| $166K | 0.13% |
4,000
| – | – |
|
103
Cactus
WHD
$2.77B
| $165K | 0.12% |
4,325
| – | – |
|
104
United Natural Foods
UNFI
$1.7B
| $164K | 0.12% |
3,337
+200
| +6% | +$9.83K |
|
105
Macy's
M
$4.36B
| $163K | 0.12% |
+6,215
| New | +$163K |
|
106
UFP Industries
UFPI
$5.76B
| $160K | 0.12% |
1,734
+148
| +9% | +$13.7K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $158K | 0.12% |
1,942
| – | – |
|
108
Rocket Companies
RKT
$37.6B
| $157K | 0.12% |
11,181
+4,175
| +60% | +$58.6K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $155K | 0.12% |
1,778
-8,214
| -82% | -$716K |
|
110
Louisiana-Pacific
LPX
$6.48B
| $153K | 0.12% |
1,948
-51
| -3% | -$4.01K |
|
111
Teladoc Health
TDOC
$1.37B
| $152K | 0.11% |
1,658
+353
| +27% | +$32.4K |
|
112
Atkore
ATKR
$1.9B
| $149K | 0.11% |
1,341
-361
| -21% | -$40.1K |
|
113
Masco
MAS
$15.1B
| $149K | 0.11% |
+2,127
| New | +$149K |
|
114
Fulgent Genetics
FLGT
$674M
| $148K | 0.11% |
1,467
+194
| +15% | +$19.6K |
|
115
Quest Diagnostics
DGX
$20.1B
| $146K | 0.11% |
841
-62
| -7% | -$10.8K |
|
116
General Dynamics
GD
$86.8B
| $145K | 0.11% |
696
+1
| +0.1% | +$208 |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $143K | 0.11% |
10,410
+3,278
| +46% | +$45K |
|
118
Elevance Health
ELV
$72.4B
| $142K | 0.11% |
307
-100
| -25% | -$46.3K |
|
119
Nucor
NUE
$33.3B
| $141K | 0.11% |
+1,231
| New | +$141K |
|
120
Leslie's
LESL
$60.9M
| $138K | 0.1% |
+5,840
| New | +$138K |
|
121
NovaGold Resources
NG
$2.73B
| $137K | 0.1% |
20,000
| – | – |
|
122
Whirlpool
WHR
$5B
| $136K | 0.1% |
+580
| New | +$136K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $135K | 0.1% |
+213
| New | +$135K |
|
124
APA Corp
APA
$8.11B
| $134K | 0.1% |
5,000
| – | – |
|
125
Core & Main
CNM
$12.3B
| $134K | 0.1% |
+4,426
| New | +$134K |
|