ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.2B
| $66K | 0.08% |
248
-135
| -35% | -$35.9K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $66K | 0.08% |
+3,960
| New | +$66K |
|
153
Ziff Davis
ZD
$1.52B
| $65K | 0.08% |
+1,186
| New | +$65K |
|
154
Merck
MRK
$208B
| $62K | 0.07% |
838
| – | – |
|
155
GrafTech
EAF
$233M
| $61K | 0.07% |
765
-58
| -7% | -$4.63K |
|
156
Deere & Co
DE
$127B
| $60K | 0.07% |
380
-610
| -62% | -$96.3K |
|
157
Blackstone
BX
$132B
| $57K | 0.07% |
1,000
-1,000
| -50% | -$57K |
|
158
AutoZone
AZO
$70.7B
| $56K | 0.07% |
+50
| New | +$56K |
|
159
Fidelity Corporate Bond ETF
FCOR
$286M
| $56K | 0.07% |
1,016
-11,754
| -92% | -$648K |
|
160
Netflix
NFLX
$533B
| $56K | 0.07% |
124
| – | – |
|
161
Medtronic
MDT
$120B
| $55K | 0.06% |
600
+200
| +50% | +$18.3K |
|
162
3M
MMM
$81.4B
| $55K | 0.06% |
419
+299
| +249% | +$39.2K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.11B
| $55K | 0.06% |
2,000
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$41.1B
| $51K | 0.06% |
+474
| New | +$51K |
|
165
Cencora
COR
$57.1B
| $50K | 0.06% |
500
| – | – |
|
166
Oracle
ORCL
$623B
| $50K | 0.06% |
900
+400
| +80% | +$22.2K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50K | 0.06% |
1,433
| – | – |
|
168
Elevance Health
ELV
$70.1B
| $49K | 0.06% |
185
| – | – |
|
169
Alphabet (Google) Class C
GOOG
$2.76T
| $49K | 0.06% |
700
+200
| +40% | +$14K |
|
170
Abbott
ABT
$233B
| $46K | 0.05% |
+500
| New | +$46K |
|
171
PayPal
PYPL
$65.1B
| $44K | 0.05% |
250
| – | – |
|
172
Johnson & Johnson
JNJ
$429B
| $42K | 0.05% |
+300
| New | +$42K |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $41K | 0.05% |
1,519
-6,772
| -82% | -$183K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41K | 0.05% |
950
| – | – |
|
175
Helmerich & Payne
HP
$2.06B
| $39K | 0.05% |
2,000
-1,000
| -33% | -$19.5K |
|