ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$741K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$685K |
| 3 |
Comcast
CMCSA
|
$658K |
| 4 |
Accenture
ACN
|
$606K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$473K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.11M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Prudential Financial
PRU
|
$730K |
| 5 |
Verizon
VZ
|
$724K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $102K | 0.11% |
13,308
| – | – |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $102K | 0.11% |
979
+168
| +21% | +$17.5K |
|
128
Dillards
DDS
$9B
| $101K | 0.11% |
459
-47
| -9% | -$10.3K |
|
129
Hologic
HOLX
$14.8B
| $101K | 0.11% |
+1,454
| New | +$101K |
|
130
JPMorgan Chase
JPM
$809B
| $101K | 0.11% |
899
-3,214
| -78% | -$361K |
|
131
QuidelOrtho
QDEL
$1.95B
| $101K | 0.11% |
1,035
+131
| +14% | +$12.8K |
|
132
Western Union
WU
$2.86B
| $100K | 0.1% |
+6,059
| New | +$100K |
|
133
ACI Worldwide
ACIW
$5.19B
| $99K | 0.1% |
+3,836
| New | +$99K |
|
134
Rani Therapeutics
RANI
$24.1M
| $99K | 0.1% |
+9,611
| New | +$99K |
|
135
Champion Homes, Inc.
SKY
$4.43B
| $98K | 0.1% |
+2,066
| New | +$98K |
|
136
Wells Fargo
WFC
$253B
| $98K | 0.1% |
2,500
| – | – |
|
137
Builders FirstSource
BLDR
$16.5B
| $97K | 0.1% |
1,807
+361
| +25% | +$19.4K |
|
138
CNX Resources
CNX
$4.18B
| $96K | 0.1% |
+5,831
| New | +$96K |
|
139
NovaGold Resources
NG
$2.75B
| $96K | 0.1% |
20,000
| – | – |
|
140
Steel Dynamics
STLD
$19.8B
| $96K | 0.1% |
1,448
-552
| -28% | -$36.6K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $93K | 0.1% |
3,487
| – | – |
|
142
Ovintiv
OVV
$10.6B
| $93K | 0.1% |
+2,110
| New | +$93K |
|
143
Moderna
MRNA
$9.78B
| $92K | 0.1% |
643
+174
| +37% | +$24.9K |
|
|
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | 0.1% |
3,280
+700
| +27% | +$19.6K |
|
145
Blackstone
BX
$133B
| $91K | 0.09% |
1,000
| – | – |
|
146
Chord Energy
CHRD
$5.92B
| $91K | 0.09% |
+750
| New | +$91K |
|
147
Emergent Biosolutions
EBS
$404M
| $91K | 0.09% |
+2,942
| New | +$91K |
|
148
Omnicom Group
OMC
$15.4B
| $91K | 0.09% |
1,436
-227
| -14% | -$14.4K |
|
149
Cushman & Wakefield
CWK
$3.84B
| $90K | 0.09% |
+5,890
| New | +$90K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $89K | 0.09% |
800
-70
| -8% | -$7.79K |
|