ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$220M
| $27K | 0.04% |
+1,384
| New | +$27K |
|
177
Steel Dynamics
STLD
$19.8B
| $26K | 0.03% |
+1,150
| New | +$26K |
|
178
Accenture
ACN
$159B
| $24K | 0.03% |
145
| – | – |
|
179
Broadcom
AVGO
$1.58T
| $24K | 0.03% |
1,000
| – | – |
|
180
HP
HPQ
$27.4B
| $24K | 0.03% |
1,374
-10,916
| -89% | -$191K |
|
181
Oracle
ORCL
$654B
| $24K | 0.03% |
500
+250
| +100% | +$12K |
|
182
PayPal
PYPL
$65.2B
| $24K | 0.03% |
250
| – | – |
|
|
WW
183
DELISTED
WW International
WW
| $23K | 0.03% |
1,365
-581
| -30% | -$9.79K |
|
184
Lumentum
LITE
$10.4B
| $22K | 0.03% |
300
| – | – |
|
185
Schwab International Equity ETF
SCHF
$50.5B
| $22K | 0.03% |
1,734
| – | – |
|
186
Comcast
CMCSA
$125B
| $21K | 0.03% |
625
| – | – |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21K | 0.03% |
400
-1,364
| -77% | -$71.6K |
|
188
Southwest Airlines
LUV
$16.5B
| $21K | 0.03% |
597
+2
| +0.3% | +$70 |
|
189
Nokia
NOK
$24.5B
| $21K | 0.03% |
6,750
| – | – |
|
190
Novartis
NVS
$251B
| $21K | 0.03% |
250
| – | – |
|
191
Qualcomm
QCOM
$172B
| $20K | 0.03% |
300
-647
| -68% | -$43.1K |
|
192
Best Buy
BBY
$16.1B
| $19K | 0.02% |
341
-2,632
| -89% | -$147K |
|
193
Rush Enterprises Class A
RUSHA
$4.53B
| $19K | 0.02% |
1,355
-10,764
| -89% | -$151K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $19K | 0.02% |
1,000
+500
| +100% | +$9.5K |
|
|
TGB
195
Taseko Mines
TGB
$1.05B
| $19K | 0.02% |
70,000
| – | – |
|
196
Insight Enterprises
NSIT
$4.02B
| $18K | 0.02% |
421
-3,314
| -89% | -$142K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16K | 0.02% |
60
| – | – |
|
198
G-III Apparel Group
GIII
$1.12B
| $15K | 0.02% |
+1,928
| New | +$15K |
|
199
Upbound Group
UPBD
$1.47B
| $15K | 0.02% |
1,060
-11,246
| -91% | -$159K |
|
200
Asbury Automotive
ABG
$5.06B
| $14K | 0.02% |
249
-1,889
| -88% | -$106K |
|