ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $71K | 0.09% |
1,188
-302
| -20% | -$18K |
|
127
Frontdoor
FTDR
$4.59B
| $71K | 0.09% |
2,052
+514
| +33% | +$17.8K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $71K | 0.09% |
870
| – | – |
|
129
Acuity Brands
AYI
$10.4B
| $70K | 0.09% |
+815
| New | +$70K |
|
|
LTHM
130
DELISTED
Livent Corporation
LTHM
| $70K | 0.09% |
13,375
+10,275
| +331% | +$53.8K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $68K | 0.09% |
12,800
+9,300
| +266% | +$49.4K |
|
132
GrafTech
EAF
$256M
| $67K | 0.09% |
823
+205
| +33% | +$16.7K |
|
133
Enbridge
ENB
$105B
| $66K | 0.09% |
2,254
| – | – |
|
134
Whirlpool
WHR
$5.28B
| $66K | 0.09% |
+766
| New | +$66K |
|
|
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
| $65K | 0.09% |
6,341
+1,571
| +33% | +$16.1K |
|
136
Kohl's
KSS
$1.86B
| $64K | 0.08% |
+4,414
| New | +$64K |
|
137
Robert Half
RHI
$3.77B
| $63K | 0.08% |
1,663
+336
| +25% | +$12.7K |
|
138
Tractor Supply
TSCO
$32.1B
| $63K | 0.08% |
+3,750
| New | +$63K |
|
139
United Rentals
URI
$62.7B
| $63K | 0.08% |
608
+29
| +5% | +$3.01K |
|
140
Merck
MRK
$212B
| $62K | 0.08% |
838
| – | – |
|
|
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $60K | 0.08% |
9,204
-561
| -6% | -$3.66K |
|
142
Hanesbrands
HBI
$2.27B
| $60K | 0.08% |
+7,669
| New | +$60K |
|
143
MasTec
MTZ
$14B
| $59K | 0.08% |
+1,799
| New | +$59K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $57K | 0.07% |
1,008
-1,890
| -65% | -$107K |
|
|
SBR
145
Sabine Royalty Trust
SBR
$1.08B
| $56K | 0.07% |
2,000
| – | – |
|
146
Ecolab
ECL
$77.6B
| $55K | 0.07% |
350
| – | – |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $55K | 0.07% |
20,000
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $54K | 0.07% |
325
| – | – |
|
149
Parsons
PSN
$8.08B
| $53K | 0.07% |
+1,661
| New | +$53K |
|
150
Helmerich & Payne
HP
$2.01B
| $47K | 0.06% |
3,000
| – | – |
|