ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.91%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
325
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$746K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$628K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $115K | 0.09% |
1,697
-885
| -34% | -$60K |
|
127
Walker & Dunlop
WD
$2.79B
| $114K | 0.09% |
+1,091
| New | +$114K |
|
128
Parsons
PSN
$8.4B
| $112K | 0.09% |
+2,840
| New | +$112K |
|
129
StepStone Group
STEP
$4.72B
| $112K | 0.09% |
+3,249
| New | +$112K |
|
130
HP
HPQ
$26.8B
| $111K | 0.09% |
+3,675
| New | +$111K |
|
131
Sterling Infrastructure
STRL
$8.33B
| $111K | 0.09% |
+4,611
| New | +$111K |
|
132
Altria Group
MO
$112B
| $109K | 0.09% |
2,288
-586
| -20% | -$27.9K |
|
133
APA Corp
APA
$8.11B
| $108K | 0.09% |
5,000
| – | – |
|
134
GrafTech
EAF
$236M
| $108K | 0.09% |
9,317
-1,599
| -15% | -$18.5K |
|
135
Sonos
SONO
$1.7B
| $108K | 0.09% |
+3,059
| New | +$108K |
|
136
Western Union
WU
$2.82B
| $108K | 0.09% |
4,701
-1,044
| -18% | -$24K |
|
137
Molina Healthcare
MOH
$9.6B
| $106K | 0.09% |
420
-238
| -36% | -$60.1K |
|
138
Murphy USA
MUSA
$7.16B
| $106K | 0.09% |
+793
| New | +$106K |
|
|
TGB
139
Taseko Mines
TGB
$1.08B
| $106K | 0.09% |
50,000
| – | – |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | 0.09% |
+7,873
| New | +$106K |
|
141
Fulgent Genetics
FLGT
$674M
| $104K | 0.08% |
+1,132
| New | +$104K |
|
142
Sally Beauty Holdings
SBH
$1.4B
| $104K | 0.08% |
+4,728
| New | +$104K |
|
143
Winnebago Industries
WGO
$992M
| $103K | 0.08% |
1,512
-467
| -24% | -$31.8K |
|
144
Arrow Electronics
ARW
$6.4B
| $102K | 0.08% |
892
-292
| -25% | -$33.4K |
|
145
Hologic
HOLX
$14.7B
| $102K | 0.08% |
1,536
-90
| -6% | -$5.98K |
|
146
Commercial Metals
CMC
$6.36B
| $101K | 0.08% |
3,294
-1,321
| -29% | -$40.5K |
|
147
Owens & Minor
OMI
$423M
| $101K | 0.08% |
2,389
-1,095
| -31% | -$46.3K |
|
148
United Natural Foods
UNFI
$1.7B
| $101K | 0.08% |
+2,722
| New | +$101K |
|
|
SCU
149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $101K | 0.08% |
+4,101
| New | +$101K |
|
150
AutoNation
AN
$8.31B
| $100K | 0.08% |
+1,050
| New | +$100K |
|