ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2M
3
+$1.13M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
OHI icon
Omega Healthcare
OHI
+$1.03M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.18M
4
MHO icon
M/I Homes
MHO
+$1.15M
5
SAH icon
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
COR icon
26
Cencora
COR
$65.8B
$1.92M 1.1%
6,142
+373
OHI icon
27
Omega Healthcare
OHI
$13.4B
$1.87M 1.07%
44,209
+24,390
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.84M 1.05%
27,083
+1,461
IVV icon
29
iShares Core S&P 500 ETF
IVV
$733B
$1.83M 1.05%
2,741
+9
JNJ icon
30
Johnson & Johnson
JNJ
$491B
$1.79M 1.02%
9,663
+1,065
FLTB icon
31
Fidelity Limited Term Bond ETF
FLTB
$324M
$1.74M 1%
34,417
-110
ALSN icon
32
Allison Transmission
ALSN
$7.95B
$1.7M 0.97%
19,989
+9,036
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.65M 0.94%
61,122
FNF icon
34
Fidelity National Financial
FNF
$15.3B
$1.63M 0.93%
27,010
+18,145
COP icon
35
ConocoPhillips
COP
$118B
$1.53M 0.87%
16,140
+2,923
BXMX icon
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.46M 0.83%
100,987
+24,670
TSCO icon
37
Tractor Supply
TSCO
$27.9B
$1.46M 0.83%
25,625
+6,451
APO icon
38
Apollo Global Management
APO
$84.8B
$1.36M 0.78%
10,242
+2,284
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$1.35M 0.77%
15,100
-61
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$297M
$1.34M 0.77%
27,971
+1,252
SLB icon
41
SLB Ltd
SLB
$58.4B
$1.3M 0.75%
37,944
+10,658
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.29M 0.74%
28,118
+2,114
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.28M 0.73%
15,770
+179
KKR icon
44
KKR & Co
KKR
$123B
$1.27M 0.73%
9,774
+2,988
PHYS icon
45
Sprott Physical Gold
PHYS
$15.4B
$1.19M 0.68%
40,161
CVX icon
46
Chevron
CVX
$300B
$1.18M 0.67%
7,599
+2,043
SCHW icon
47
Charles Schwab
SCHW
$168B
$1.08M 0.62%
11,345
-1,128
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$1.08M 0.62%
7,608
-236
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.08M 0.62%
33,858
-1,431
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$1.02M 0.58%
21,693
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