ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+6.54%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$10M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
222
New
23
Increased
31
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.39M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Kroger
KR
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.33M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.3M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.79M |
| 2 |
Molina Healthcare
MOH
|
$1.53M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Mercury Insurance
MCY
|
$1.49M |
| 5 |
Delta Air Lines
DAL
|
$1.38M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.63% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Molina Healthcare
MOH
$9.26B
| $16.9K | 0.01% |
49
-4,427
| -99% | -$1.53M |
|
152
Energy Transfer Partners
ET
$60.6B
| $16.4K | 0.01% |
1,024
| – | – |
|
153
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $16.1K | 0.01% |
350
+100
| +40% | +$4.61K |
|
154
Hilltop Holdings
HTH
$2.25B
| $16.1K | 0.01% |
500
| – | – |
|
155
Adobe
ADBE
$146B
| $15.5K | 0.01% |
30
| – | – |
|
|
156
Delta Air Lines
DAL
$39.5B
| $13.8K | 0.01% |
271
-27,138
| -99% | -$1.38M |
|
157
Bunge Global
BG
$16.2B
| $13.3K | 0.01% |
138
-13,139
| -99% | -$1.27M |
|
158
Humana
HUM
$37.5B
| $13K | 0.01% |
41
-3,917
| -99% | -$1.24M |
|
159
McKesson
MCK
$86B
| $12.4K | 0.01% |
25
-2,430
| -99% | -$1.2M |
|
160
Vale
VALE
$43.8B
| $11.7K | 0.01% |
1,000
| – | – |
|
161
ProFrac Holding
ACDC
$682M
| $10.2K | 0.01% |
1,500
| – | – |
|
|
TELL
162
DELISTED
Tellurian Inc.
TELL
| $9.68K | 0.01% |
10,000
| – | – |
|
163
MarketAxess Holdings
MKTX
$6.73B
| $9.22K | 0.01% |
36
-3,160
| -99% | -$810K |
|
164
Texas Roadhouse
TXRH
$11.3B
| $8.83K | 0.01% |
50
| – | – |
|
165
Zscaler
ZS
$41.8B
| $8.55K | 0.01% |
+50
| New | +$8.55K |
|
166
Verizon
VZ
$186B
| $8.53K | 0.01% |
190
| – | – |
|
167
Dutch Bros
BROS
$9.07B
| $8.01K | 0.01% |
+250
| New | +$8.01K |
|
168
Alibaba
BABA
$312B
| $7.96K | 0.01% |
75
| – | – |
|
169
DuPont de Nemours
DD
$32.3B
| $7.57K | 0.01% |
85
| – | – |
|
170
Uber
UBER
$192B
| $7.52K | 0.01% |
100
| – | – |
|
171
Royal Gold
RGLD
$11.9B
| $7.02K | ﹤0.01% |
50
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87K | ﹤0.01% |
10
| – | – |
|
|
173
Mercury Insurance
MCY
$4.37B
| $5.73K | ﹤0.01% |
91
-23,683
| -100% | -$1.49M |
|
|
ALTM
174
DELISTED
Arcadium Lithium plc
ALTM
| $5.65K | ﹤0.01% |
1,984
| – | – |
|
175
Corteva
CTVA
$49.3B
| $5K | ﹤0.01% |
85
| – | – |
|