ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$1.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
5
DFH icon
Dream Finders Homes
DFH
+$1.22M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
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 Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$270M
$1.74M 1.12%
34,527
-5,828
COR icon
27
Cencora
COR
$63.7B
$1.73M 1.12%
5,769
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$1.7M 1.09%
2,732
-811
LMT icon
29
Lockheed Martin
LMT
$112B
$1.67M 1.08%
3,611
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.64M 1.06%
25,622
+95
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.62M 1.05%
61,122
+52,148
XOM icon
32
Exxon Mobil
XOM
$494B
$1.6M 1.03%
14,865
JNJ icon
33
Johnson & Johnson
JNJ
$464B
$1.31M 0.85%
8,598
-150
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$281M
$1.26M 0.81%
26,719
-383
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.26M 0.81%
15,591
-1,733
DFH icon
36
Dream Finders Homes
DFH
$2.15B
$1.22M 0.78%
+48,395
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$1.21M 0.78%
15,161
-5,945
COP icon
38
ConocoPhillips
COP
$113B
$1.19M 0.76%
13,217
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.18M 0.76%
26,004
+1,000
OSK icon
40
Oshkosh
OSK
$8.95B
$1.16M 0.75%
+10,202
SAH icon
41
Sonic Automotive
SAH
$2.24B
$1.14M 0.74%
+14,300
SCHW icon
42
Charles Schwab
SCHW
$172B
$1.14M 0.73%
12,473
+100
APO icon
43
Apollo Global Management
APO
$70.4B
$1.13M 0.73%
7,958
+235
KR icon
44
Kroger
KR
$45.5B
$1.09M 0.7%
15,240
-4,365
CAH icon
45
Cardinal Health
CAH
$37.8B
$1.09M 0.7%
+6,494
MHO icon
46
M/I Homes
MHO
$3.49B
$1.06M 0.69%
+9,488
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$1.06M 0.68%
21,693
BXMX icon
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.06M 0.68%
76,317
-3,939
GPI icon
49
Group 1 Automotive
GPI
$5.58B
$1.06M 0.68%
2,423
-421
MCY icon
50
Mercury Insurance
MCY
$4.37B
$1.06M 0.68%
+15,705
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