ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $59K | 0.07% |
511
-468
| -48% | -$54K |
|
127
Elevance Health
ELV
$72.4B
| $58K | 0.07% |
127
-180
| -59% | -$82.2K |
|
128
Lumentum
LITE
$9.37B
| $58K | 0.07% |
852
| – | – |
|
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $58K | 0.07% |
3,000
| – | – |
|
130
Builders FirstSource
BLDR
$15.1B
| $57K | 0.07% |
962
-845
| -47% | -$50.1K |
|
131
Crocs
CROX
$4.74B
| $56K | 0.07% |
812
-768
| -49% | -$53K |
|
132
Pan American Silver
PAAS
$12.3B
| $56K | 0.07% |
3,500
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54K | 0.06% |
1,020
-818
| -45% | -$43.3K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $53K | 0.06% |
8,660
-8,190
| -49% | -$50.1K |
|
135
Chord Energy
CHRD
$6.12B
| $51K | 0.06% |
375
-375
| -50% | -$51K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $50K | 0.06% |
310
| – | – |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $50K | 0.06% |
11,000
| – | – |
|
138
Ovintiv
OVV
$10.6B
| $49K | 0.06% |
1,065
-1,045
| -50% | -$48.1K |
|
|
SGI
139
Somnigroup International Inc.
SGI
$17.8B
| $49K | 0.06% |
2,046
-2,018
| -50% | -$48.3K |
|
140
Abbott
ABT
$230B
| $48K | 0.06% |
500
| – | – |
|
141
AbbVie
ABBV
$374B
| $47K | 0.06% |
350
| – | – |
|
142
CNX Resources
CNX
$4.17B
| $47K | 0.06% |
2,997
-2,834
| -49% | -$44.4K |
|
143
Hologic
HOLX
$14.7B
| $47K | 0.06% |
730
-724
| -50% | -$46.6K |
|
144
Tyler Technologies
TYL
$24B
| $47K | 0.06% |
135
-100
| -43% | -$34.8K |
|
145
Arcus Biosciences
RCUS
$1.24B
| $46K | 0.05% |
1,776
-1,727
| -49% | -$44.7K |
|
146
Nucor
NUE
$33.3B
| $45K | 0.05% |
418
-395
| -49% | -$42.5K |
|
147
Range Resources
RRC
$8.18B
| $45K | 0.05% |
1,762
-1,826
| -51% | -$46.6K |
|
148
Best Buy
BBY
$15.8B
| $43K | 0.05% |
683
-646
| -49% | -$40.7K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43K | 0.05% |
900
| – | – |
|
150
ACI Worldwide
ACIW
$5.07B
| $41K | 0.05% |
1,972
-1,864
| -49% | -$38.8K |
|