ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23K | 0.02% |
+60
| New | +$23K |
|
202
ProShares Short Financials
SEF
$9.29M
| $23K | 0.02% |
+300
| New | +$23K |
|
203
Snap-on
SNA
$17.1B
| $23K | 0.02% |
+134
| New | +$23K |
|
204
Cactus
WHD
$2.93B
| $23K | 0.02% |
+679
| New | +$23K |
|
205
Intuit
INTU
$188B
| $22K | 0.02% |
+84
| New | +$22K |
|
206
Tapestry
TPR
$21.7B
| $21K | 0.02% |
+775
| New | +$21K |
|
207
US Foods
USFD
$17.5B
| $21K | 0.02% |
+500
| New | +$21K |
|
208
Sanmina
SANM
$6.44B
| $21K | 0.02% |
+600
| New | +$21K |
|
209
Warrior Met Coal
HCC
$3.19B
| $18K | 0.02% |
+832
| New | +$18K |
|
210
H&R Block
HRB
$6.85B
| $18K | 0.02% |
+767
| New | +$18K |
|
211
3M
MMM
$82.7B
| $18K | 0.02% |
+120
| New | +$18K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $17K | 0.02% |
+2,100
| New | +$17K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16K | 0.02% |
+360
| New | +$16K |
|
214
Exxon Mobil
XOM
$466B
| $16K | 0.02% |
+230
| New | +$16K |
|
215
AMC Networks
AMCX
$328M
| $16K | 0.02% |
+405
| New | +$16K |
|
216
Designer Brands
DBI
$231M
| $16K | 0.02% |
+1,000
| New | +$16K |
|
217
Morgan Stanley
MS
$236B
| $15K | 0.01% |
+300
| New | +$15K |
|
218
Roku
ROKU
$14B
| $15K | 0.01% |
+115
| New | +$15K |
|
219
Stryker
SYK
$150B
| $15K | 0.01% |
+70
| New | +$15K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $15K | 0.01% |
+165
| New | +$15K |
|
|
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
| $15K | 0.01% |
+525
| New | +$15K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $14K | 0.01% |
+450
| New | +$14K |
|
223
Oracle
ORCL
$654B
| $13K | 0.01% |
+250
| New | +$13K |
|
|
ARA
224
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13K | 0.01% |
+1,300
| New | +$13K |
|
225
Blackrock
BLK
$170B
| $13K | 0.01% |
+25
| New | +$13K |
|