ICM
Islay Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$174M
AUM Growth
+$18.8M
(+12%)
Holding
235
Top Buys
| 1 | +$3.4M | |
| 2 | +$2M | |
| 3 | +$1.13M | |
| 4 |
Fidelity National Financial
FNF
|
+$1.1M |
| 5 |
Omega Healthcare
OHI
|
+$1.03M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.67M | |
| 3 | +$1.18M | |
| 4 |
M/I Homes
MHO
|
+$1.15M |
| 5 |
Sonic Automotive
SAH
|
+$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sonic Automotive
SAH
$2.24B
| – | – |
-14,300
|
|
||
227
Super Micro Computer
SMCI
$20.6B
| – | – |
-100
|
|
||
228
SoFi Technologies
SOFI
$34.2B
| – | – |
-25
|
|
||
229
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
230
Takeda Pharmaceutical
TAK
$45.2B
| – | – |
-25
|
|
||
231
Tesla
TSLA
$1.48T
| – | – |
-6
|
|
||
232
United Parcel Service
UPS
$83.7B
| – | – |
-20,396
|
|
||
233
Reaves Utility Income Fund
UTG
$3.29B
| – | – |
0
|
|
||
234
Vodafone
VOD
$29.7B
| – | – |
-37,180
|
|
||
|
TWFG
235
TWFG Inc
TWFG
$421M
| – | – |
-10
|
|