ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $130K | 0.11% |
466
+132
| +40% | +$36.8K |
|
127
MarineMax
HZO
$568M
| $130K | 0.11% |
+2,627
| New | +$130K |
|
128
Masco
MAS
$15.9B
| $130K | 0.11% |
2,171
+508
| +31% | +$30.4K |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $130K | 0.11% |
221
-15
| -6% | -$8.82K |
|
|
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | 0.11% |
+2,582
| New | +$130K |
|
131
J.M. Smucker
SJM
$12B
| $128K | 0.11% |
1,008
+174
| +21% | +$22.1K |
|
132
Frontdoor
FTDR
$4.59B
| $127K | 0.1% |
2,357
-21
| -0.9% | -$1.13K |
|
133
Medifast
MED
$149M
| $127K | 0.1% |
+599
| New | +$127K |
|
134
General Dynamics
GD
$86.8B
| $126K | 0.1% |
695
| – | – |
|
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $126K | 0.1% |
13,308
-500
| -4% | -$4.73K |
|
136
Quest Diagnostics
DGX
$20.5B
| $125K | 0.1% |
+974
| New | +$125K |
|
137
Avantor
AVTR
$9.07B
| $123K | 0.1% |
4,244
-116
| -3% | -$3.36K |
|
138
General Mills
GIS
$27B
| $122K | 0.1% |
1,993
+439
| +28% | +$26.9K |
|
139
Campbell Soup
CPB
$10.1B
| $122K | 0.1% |
+2,430
| New | +$122K |
|
140
Hologic
HOLX
$14.8B
| $121K | 0.1% |
+1,626
| New | +$121K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.08B
| $121K | 0.1% |
4,000
+2,000
| +100% | +$60.5K |
|
142
Visa
V
$666B
| $120K | 0.1% |
569
-365
| -39% | -$77K |
|
143
Conagra Brands
CAG
$9.23B
| $118K | 0.1% |
+3,126
| New | +$118K |
|
144
BJs Wholesale Club
BJ
$12.8B
| $117K | 0.1% |
2,599
+43
| +2% | +$1.94K |
|
145
BellRing Brands
BRBR
$4.97B
| $115K | 0.09% |
4,869
+295
| +6% | +$6.97K |
|
146
Schwab US TIPS ETF
SCHP
$14B
| $114K | 0.09% |
3,738
+128
| +4% | +$3.9K |
|
147
Herbalife
HLF
$1.02B
| $110K | 0.09% |
+2,480
| New | +$110K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $106K | 0.09% |
870
| – | – |
|
149
Pan American Silver
PAAS
$14.6B
| $105K | 0.09% |
3,500
| – | – |
|
150
Target
TGT
$42.3B
| $99K | 0.08% |
500
-600
| -55% | -$119K |
|