ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-0.1%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
326
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$837K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 4 |
Mastercard
MA
|
$563K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$517K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.99M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.38M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.01M |
| 4 |
Kroger
KR
|
$905K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$848K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.3B
| $122K | 0.1% |
+1,421
| New | +$122K |
|
127
Tyson Foods
TSN
$19.9B
| $122K | 0.1% |
1,356
-867
| -39% | -$78K |
|
128
Wells Fargo
WFC
$254B
| $121K | 0.1% |
2,500
-4,000
| -62% | -$194K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $121K | 0.1% |
647
+7
| +1% | +$1.31K |
|
130
SiriusXM
SIRI
$8.09B
| $120K | 0.1% |
+1,819
| New | +$120K |
|
131
AtriCure
ATRC
$1.77B
| $117K | 0.1% |
+1,783
| New | +$117K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $117K | 0.1% |
870
| – | – |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | 0.1% |
+2,694
| New | +$117K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116K | 0.1% |
1,409
-369
| -21% | -$30.4K |
|
|
TGB
135
Taseko Mines
TGB
$1.05B
| $115K | 0.1% |
50,000
| – | – |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $114K | 0.09% |
3,487
| – | – |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $114K | 0.09% |
13,308
| – | – |
|
138
Atkore
ATKR
$1.99B
| $113K | 0.09% |
1,147
-194
| -14% | -$19.1K |
|
139
Mueller Industries
MLI
$10.8B
| $113K | 0.09% |
4,178
-1,468
| -26% | -$39.7K |
|
140
Olin
OLN
$2.89B
| $110K | 0.09% |
+2,111
| New | +$110K |
|
141
Target
TGT
$42.3B
| $106K | 0.09% |
500
| – | – |
|
142
Quest Diagnostics
DGX
$20.5B
| $105K | 0.09% |
769
-72
| -9% | -$9.83K |
|
143
Pfizer
PFE
$141B
| $105K | 0.09% |
2,021
| – | – |
|
144
Coca-Cola
KO
$292B
| $104K | 0.09% |
1,692
| – | – |
|
145
AutoZone
AZO
$70.4B
| $102K | 0.08% |
50
| – | – |
|
146
Gilead Sciences
GILD
$143B
| $102K | 0.08% |
+1,708
| New | +$102K |
|
147
Louisiana-Pacific
LPX
$6.89B
| $102K | 0.08% |
1,635
-313
| -16% | -$19.5K |
|
148
Medifast
MED
$149M
| $102K | 0.08% |
597
-36
| -6% | -$6.15K |
|
149
QuidelOrtho
QDEL
$1.95B
| $102K | 0.08% |
+904
| New | +$102K |
|
150
GrafTech
EAF
$255M
| $101K | 0.08% |
+1,048
| New | +$101K |
|