ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $127K | 0.15% | 380 | – | – |
|
102
Intuit
INTU
$186B
| $126K | 0.15% | 325 | – | – |
|
103
AutoZone
AZO
$70.2B
| $107K | 0.13% | 50 | – | – |
|
104
Walt Disney
DIS
$213B
| $107K | 0.13% | 1,139 -773 | -40% | -$72.6K |
|
105
Wells Fargo
WFC
$263B
| $101K | 0.12% | 2,500 | – | – |
|
106
Coca-Cola
KO
$297B
| $95K | 0.11% | 1,699 +3 | +0.2% | +$168 |
|
107
NovaGold Resources
NG
$2.78B
| $94K | 0.11% | 20,000 | – | – |
|
108
Rani Therapeutics
RANI
$24.4M
| $92K | 0.11% | 9,611 | – | – |
|
109
Pfizer
PFE
$141B
| $88K | 0.1% | 2,021 | – | – |
|
110
Blackstone
BX
$134B
| $84K | 0.1% | 1,000 | – | – |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83K | 0.1% | 800 | – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $77K | 0.09% | 500 | – | – |
|
113
Visa
V
$683B
| $75K | 0.09% | 420 -294 | -41% | -$52.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $67K | 0.08% | 700 +665 | +1,900% | +$63.7K |
|
115
Marsh & McLennan
MMC
$101B
| $67K | 0.08% | 450 | – | – |
|
116
Mueller Industries
MLI
$10.6B
| $66K | 0.08% | 1,111 -1,063 | -49% | -$63.1K |
|
117
EQT Corp
EQT
$32.4B
| $65K | 0.08% | 1,599 -1,621 | -50% | -$65.9K |
|
118
AMN Healthcare
AMN
$796M
| $63K | 0.07% | 595 -563 | -49% | -$59.6K |
|
119
Peabody Energy
BTU
$2.12B
| $63K | 0.07% | 2,531 -2,394 | -49% | -$59.6K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $62K | 0.07% | 4,000 | – | – |
|
121
HCA Healthcare
HCA
$94.5B
| $62K | 0.07% | 340 | – | – |
|
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $62K | 0.07% | 750 -100 | -12% | -$8.27K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62K | 0.07% | 830 -1,112 | -57% | -$83.1K |
|
124
Devon Energy
DVN
$22.9B
| $60K | 0.07% | +1,000 | New | +$60K |
|
125
Altria Group
MO
$113B
| $60K | 0.07% | 1,479 | – | – |
|