ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.9%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
216
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.39M |
| 5 |
Dream Finders Homes
DFH
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.58M |
| 2 |
BJs Wholesale Club
BJ
|
$1.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.48M |
| 4 |
Signet Jewelers
SIG
|
$1.4M |
| 5 |
Sysco
SYY
|
$1.29M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 8.78% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Energy | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Traeger
COOK
$200M
| $9 | ﹤0.01% |
5
| – | – |
|
202
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-376
| Closed | -$40.8K |
|
203
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-26,396
| Closed | -$1.2M |
|
204
Best Buy
BBY
$16.1B
| – | – |
-14,720
| Closed | -$1.08M |
|
|
205
BJs Wholesale Club
BJ
$12.8B
| – | – |
-13,178
| Closed | -$1.5M |
|
206
Americold
COLD
$3.98B
| – | – |
-21,628
| Closed | -$464K |
|
207
Humana
HUM
$37B
| – | – |
-4,701
| Closed | -$1.24M |
|
208
Jakks Pacific
JAKK
$196M
| – | – |
-46,568
| Closed | -$1.15M |
|
209
Newmont
NEM
$83.7B
| – | – |
-9,092
| Closed | -$439K |
|
|
210
Signet Jewelers
SIG
$3.85B
| – | – |
-24,155
| Closed | -$1.4M |
|
|
211
Sysco
SYY
$39.4B
| – | – |
-17,201
| Closed | -$1.29M |
|
212
Tenet Healthcare
THC
$17.3B
| – | – |
-9,397
| Closed | -$1.26M |
|
213
Tilray
TLRY
$1.31B
| – | – |
-15
| Closed | -$10 |
|
214
Reaves Utility Income Fund
UTG
$3.34B
| – | – |
0
| – | – |
|
215
Visteon
VC
$3.41B
| – | – |
-14,954
| Closed | -$1.16M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| – | – |
-57,415
| Closed | -$1.18M |
|