ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$2.75M
(+2.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
