ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$15.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.71B
| $124K | 0.12% |
20,000
| – | – |
|
102
AutoZone
AZO
$70.6B
| $123K | 0.12% |
50
| – | – |
|
103
Dow Inc
DOW
$16.7B
| $118K | 0.12% |
2,160
-4,850
| -69% | -$266K |
|
104
Home BancShares
HOMB
$5.85B
| $118K | 0.11% |
5,418
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $107K | 0.1% |
1,003
-2,305
| -70% | -$245K |
|
106
Coca-Cola
KO
$297B
| $106K | 0.1% |
1,707
| – | – |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $99.3K | 0.1% |
800
| – | – |
|
108
Walmart
WMT
$803B
| $95.8K | 0.09% |
1,950
-1,572
| -45% | -$77.3K |
|
109
Wells Fargo
WFC
$261B
| $93.5K | 0.09% |
2,500
| – | – |
|
110
Intuit
INTU
$187B
| $91.4K | 0.09% |
205
-120
| -37% | -$53.5K |
|
111
Blackstone
BX
$132B
| $87.8K | 0.09% |
1,000
| – | – |
|
112
Pfizer
PFE
$139B
| $82.5K | 0.08% |
2,021
| – | – |
|
113
Visa
V
$681B
| $78.9K | 0.08% |
350
-84
| -19% | -$18.9K |
|
114
Prudential Financial
PRU
$38B
| $78.6K | 0.08% |
950
-1,565
| -62% | -$130K |
|
115
Marsh & McLennan
MMC
$101B
| $74.9K | 0.07% |
450
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.76T
| $72.8K | 0.07% |
700
| – | – |
|
117
Rio Tinto
RIO
$101B
| $68.6K | 0.07% |
+1,000
| New | +$68.6K |
|
118
Altria Group
MO
$112B
| $66K | 0.06% |
1,479
| – | – |
|
119
Peabody Energy
BTU
$2.13B
| $64.8K | 0.06% |
2,531
| – | – |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $64.4K | 0.06% |
11,000
| – | – |
|
121
Pan American Silver
PAAS
$12.1B
| $63.7K | 0.06% |
3,500
| – | – |
|
122
Baker Hughes
BKR
$45.4B
| $63.5K | 0.06% |
2,200
+2,000
| +1,000% | +$57.7K |
|
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $58.5K | 0.06% |
3,000
| – | – |
|
124
Elevance Health
ELV
$69.7B
| $58.4K | 0.06% |
127
| – | – |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $58K | 0.06% |
310
| – | – |
|