ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

1
+$2.96M
2
+$2.53M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$627B
$2.06M 1.21%
17,084
-387
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.92M 1.13%
39,817
-6,558
OHI icon
28
Omega Healthcare
OHI
$14.1B
$1.92M 1.13%
43,336
-873
ALSN icon
29
Allison Transmission
ALSN
$9.68B
$1.92M 1.13%
19,605
-384
CARY icon
30
Angel Oak Income ETF
CARY
$884M
$1.86M 1.09%
89,150
+61,950
FCOR icon
31
Fidelity Corporate Bond ETF
FCOR
$336M
$1.63M 0.96%
34,020
+6,049
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.53M 0.9%
16,721
+1,621
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.5M 0.88%
29,532
-4,885
COP icon
34
ConocoPhillips
COP
$143B
$1.49M 0.87%
15,898
-242
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.48M 0.87%
21,295
-5,788
APO icon
36
Apollo Global Management
APO
$62.5B
$1.46M 0.86%
10,052
-190
FNF icon
37
Fidelity National Financial
FNF
$13.4B
$1.44M 0.84%
26,307
-703
IVV icon
38
iShares Core S&P 500 ETF
IVV
$741B
$1.39M 0.82%
2,026
-715
SLB icon
39
SLB Ltd
SLB
$70.6B
$1.35M 0.79%
35,214
-2,730
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$17.9B
$1.35M 0.79%
57,124
PHYS icon
41
Sprott Physical Gold
PHYS
$18.8B
$1.33M 0.78%
40,161
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.32M 0.77%
49,767
-11,355
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.32M 0.77%
89,516
-11,471
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.31M 0.77%
16,270
+500
TSCO icon
45
Tractor Supply
TSCO
$26.7B
$1.25M 0.74%
25,063
-562
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.17M 0.69%
25,059
-3,059
CVX icon
47
Chevron
CVX
$375B
$1.13M 0.67%
7,437
-162
KKR icon
48
KKR & Co
KKR
$81.1B
$1.12M 0.66%
8,797
-977
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$1.1M 0.65%
33,858
SCHW icon
50
Charles Schwab
SCHW
$165B
$1.1M 0.65%
11,029
-316
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