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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

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
$70.4B
$1.92M 1.1%
6,142
+373
OHI icon
27
Omega Healthcare
OHI
$14.1B
$1.87M 1.07%
44,209
+24,390
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.84M 1.06%
27,083
+1,461
IVV icon
29
iShares Core S&P 500 ETF
IVV
$741B
$1.83M 1.06%
2,741
+9
JNJ icon
30
Johnson & Johnson
JNJ
$585B
$1.79M 1.03%
9,663
+1,065
FLTB icon
31
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.74M 1%
34,417
-110
ALSN icon
32
Allison Transmission
ALSN
$9.68B
$1.7M 0.98%
19,989
+9,036
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.65M 0.95%
61,122
FNF icon
34
Fidelity National Financial
FNF
$13.4B
$1.63M 0.94%
27,010
+18,145
COP icon
35
ConocoPhillips
COP
$143B
$1.53M 0.88%
16,140
+2,923
BXMX icon
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.46M 0.84%
100,987
+24,670
TSCO icon
37
Tractor Supply
TSCO
$26.7B
$1.46M 0.84%
25,625
+6,451
APO icon
38
Apollo Global Management
APO
$62.5B
$1.36M 0.79%
10,242
+2,284
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.35M 0.77%
15,100
-61
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$336M
$1.34M 0.77%
27,971
+1,252
SLB icon
41
SLB Ltd
SLB
$70.6B
$1.3M 0.75%
37,944
+10,658
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.29M 0.74%
28,118
+2,114
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.28M 0.74%
15,770
+179
KKR icon
44
KKR & Co
KKR
$81.1B
$1.27M 0.73%
9,774
+2,988
PHYS icon
45
Sprott Physical Gold
PHYS
$18.8B
$1.19M 0.68%
40,161
CVX icon
46
Chevron
CVX
$375B
$1.18M 0.68%
7,599
+2,043
SCHW icon
47
Charles Schwab
SCHW
$165B
$1.08M 0.62%
11,345
-1,128
DVY icon
48
iShares Select Dividend ETF
DVY
$22.2B
$1.08M 0.62%
7,608
-236
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$1.08M 0.62%
33,858
-1,431
AMLP icon
50
Alerian MLP ETF
AMLP
$11.9B
$1.02M 0.59%
21,693
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