ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+3.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
276
New
19
Increased
38
Reduced
49
Closed
28
Top Buys
| 1 |
BlueLinx
BXC
|
$435K |
| 2 |
Albertsons Companies
ACI
|
$434K |
| 3 |
Par Pacific Holdings
PARR
|
$418K |
| 4 |
Dell
DELL
|
$392K |
| 5 |
Phillips 66
PSX
|
$348K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$622K |
| 2 |
Cross Country Healthcare
CCRN
|
$373K |
| 3 |
Jabil
JBL
|
$335K |
| 4 |
Thor Industries
THO
|
$332K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$300K |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.6B
| $31.4K | 0.04% |
250
| – | – |
|
|
152
Thor Industries
THO
$5.74B
| $28.5K | 0.03% |
377
-4,404
| -92% | -$332K |
|
153
CNX Resources
CNX
$4.17B
| $26.7K | 0.03% |
1,587
-1,410
| -47% | -$23.7K |
|
154
Ovintiv
OVV
$10.6B
| $26.6K | 0.03% |
525
-540
| -51% | -$27.4K |
|
155
Intel
INTC
$105B
| $26.4K | 0.03% |
1,000
| – | – |
|
156
Hologic
HOLX
$14.7B
| $26.2K | 0.03% |
350
-380
| -52% | -$28.4K |
|
157
Lumentum
LITE
$9.37B
| $25.6K | 0.03% |
490
-362
| -42% | -$18.9K |
|
158
Morgan Stanley
MS
$237B
| $25.5K | 0.03% |
300
| – | – |
|
159
Corning
GLW
$59.4B
| $24.8K | 0.03% |
775
| – | – |
|
160
ACI Worldwide
ACIW
$5.07B
| $24K | 0.03% |
1,044
-928
| -47% | -$21.3K |
|
161
Chord Energy
CHRD
$6.12B
| $23.9K | 0.03% |
175
-200
| -53% | -$27.4K |
|
162
HighPeak Energy
HPK
$956M
| $22.9K | 0.03% |
1,000
| – | – |
|
163
Eli Lilly
LLY
$661B
| $22.7K | 0.03% |
62
+22
| +55% | +$8.05K |
|
164
SentinelOne
S
$6.01B
| $21.9K | 0.03% |
1,500
| – | – |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $20.6K | 0.02% |
350
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.2K | 0.02% |
+133
| New | +$20.2K |
|
167
Cushman & Wakefield
CWK
$3.56B
| $20K | 0.02% |
1,603
-1,424
| -47% | -$17.7K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9K | 0.02% |
400
| – | – |
|
169
Teladoc Health
TDOC
$1.37B
| $18.7K | 0.02% |
789
-380
| -33% | -$8.99K |
|
170
Micron Technology
MU
$133B
| $17.5K | 0.02% |
350
| – | – |
|
171
Stryker
SYK
$149B
| $17.1K | 0.02% |
70
| – | – |
|
172
Matsons
MATX
$3.24B
| $17.1K | 0.02% |
273
-242
| -47% | -$15.1K |
|
173
Vale
VALE
$43.6B
| $17K | 0.02% |
1,000
| – | – |
|
|
LTHM
174
DELISTED
Livent Corporation
LTHM
| $16.4K | 0.02% |
825
| – | – |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.4K | 0.02% |
+169
| New | +$16.4K |
|