ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
50
Reduced
49
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$892K |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.39B
| $83K | 0.09% |
+3,073
| New | +$83K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $83K | 0.09% |
1,855
-2,948
| -61% | -$132K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $83K | 0.09% |
+3,979
| New | +$83K |
|
154
Insight Enterprises
NSIT
$3.98B
| $82K | 0.08% |
+1,450
| New | +$82K |
|
155
Tyson Foods
TSN
$20B
| $82K | 0.08% |
+1,386
| New | +$82K |
|
156
Asbury Automotive
ABG
$5.09B
| $80K | 0.08% |
+823
| New | +$80K |
|
157
Lithia Motors
LAD
$8.72B
| $80K | 0.08% |
350
-1,186
| -77% | -$271K |
|
158
MasTec
MTZ
$14.4B
| $79K | 0.08% |
+1,874
| New | +$79K |
|
159
Pfizer
PFE
$140B
| $78K | 0.08% |
2,236
-188
| -8% | -$6.56K |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $78K | 0.08% |
+3,717
| New | +$78K |
|
161
Ecolab
ECL
$78B
| $70K | 0.07% |
350
| – | – |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $69K | 0.07% |
3,960
| – | – |
|
163
Intuit
INTU
$186B
| $67K | 0.07% |
+205
| New | +$67K |
|
164
Enbridge
ENB
$105B
| $66K | 0.07% |
2,254
| – | – |
|
165
Merck
MRK
$210B
| $66K | 0.07% |
838
| – | – |
|
166
Medtronic
MDT
$119B
| $62K | 0.06% |
600
| – | – |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $62K | 0.06% |
11,000
-10,000
| -48% | -$56.4K |
|
168
Netflix
NFLX
$534B
| $62K | 0.06% |
124
| – | – |
|
169
Sunoco
SUN
$6.99B
| $61K | 0.06% |
+2,490
| New | +$61K |
|
|
SBR
170
Sabine Royalty Trust
SBR
$1.11B
| $58K | 0.06% |
2,000
| – | – |
|
171
3M
MMM
$82.8B
| $56K | 0.06% |
419
| – | – |
|
172
Abbott
ABT
$231B
| $54K | 0.06% |
500
| – | – |
|
173
Oracle
ORCL
$626B
| $54K | 0.06% |
900
| – | – |
|
|
TGB
174
Taseko Mines
TGB
$1.06B
| $53K | 0.05% |
50,000
-20,000
| -29% | -$21.2K |
|
175
Blackstone
BX
$133B
| $52K | 0.05% |
1,000
| – | – |
|