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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.13M
3
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$2.21M 1.12%
16,759
+861
PLD icon
27
Prologis
PLD
$133B
$2.17M 1.1%
16,443
-600
PLTR icon
28
Palantir
PLTR
$327B
$2.12M 1.08%
14,516
-303
CARY icon
29
Angel Oak Income ETF
CARY
$1.23B
$2.05M 1.04%
98,900
+9,750
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$1.92M 0.98%
40,850
+40,410
COR icon
31
Cencora
COR
$53.3B
$1.92M 0.97%
6,101
-1,886
FCOR icon
32
Fidelity Corporate Bond ETF
FCOR
$347M
$1.87M 0.95%
39,757
+5,737
SYK icon
33
Stryker
SYK
$116B
$1.85M 0.94%
5,644
+5,574
OHI icon
34
Omega Healthcare
OHI
$13B
$1.81M 0.92%
41,363
-1,973
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$400M
$1.79M 0.91%
35,598
+6,066
IVV icon
36
iShares Core S&P 500 ETF
IVV
$835B
$1.7M 0.87%
2,610
+584
SLB icon
37
SLB Ltd
SLB
$84.5B
$1.64M 0.83%
31,965
-3,249
CVX icon
38
Chevron
CVX
$377B
$1.56M 0.79%
7,527
+90
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$1.51M 0.77%
57,600
+7,833
PHYS icon
40
Sprott Physical Gold
PHYS
$15.5B
$1.42M 0.72%
40,161
AMLP icon
41
Alerian MLP ETF
AMLP
$12.4B
$1.27M 0.65%
24,200
+1,993
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.7B
$1.25M 0.63%
51,124
-6,000
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.24M 0.63%
24,869
-190
CNS icon
44
Cohen & Steers
CNS
$3.79B
$1.19M 0.6%
+18,968
DVY icon
45
iShares Select Dividend ETF
DVY
$22.5B
$1.13M 0.57%
7,465
-188
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.13M 0.57%
14,143
-2,127
SCHW icon
47
Charles Schwab
SCHW
$153B
$1.08M 0.55%
11,447
+418
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$1.07M 0.54%
+66,611
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$966K 0.49%
33,159
-699
NBHC icon
50
National Bank Holdings
NBHC
$1.88B
$887K 0.45%
+22,647
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