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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.2B
$1.08M 0.64%
7,653
+45
AMLP icon
52
Alerian MLP ETF
AMLP
$11.9B
$1.04M 0.61%
22,207
+514
DG icon
53
Dollar General
DG
$32B
$1.02M 0.6%
7,660
+7,610
SAIC icon
54
Saic
SAIC
$4.26B
$971K 0.57%
+9,646
RGA icon
55
Reinsurance Group of America
RGA
$13.5B
$891K 0.52%
+4,377
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$874K 0.51%
1,324
-32
ELV icon
57
Elevance Health
ELV
$62B
$867K 0.51%
+2,472
SFD
58
Smithfield Foods
SFD
$9.53B
$858K 0.5%
+38,412
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$856K 0.5%
10,406
PPC icon
60
Pilgrim's Pride
PPC
$9.44B
$851K 0.5%
+21,829
WNC icon
61
Wabash National
WNC
$368M
$851K 0.5%
+98,364
UVE icon
62
Universal Insurance Holdings
UVE
$965M
$836K 0.49%
24,736
+1,789
TNET icon
63
TriNet
TNET
$1.76B
$806K 0.47%
13,638
+6,010
CAH icon
64
Cardinal Health
CAH
$52.3B
$797K 0.47%
3,877
+145
USFD icon
65
US Foods
USFD
$20B
$767K 0.45%
10,177
+2,943
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$721K 0.42%
595
-40
NVDA icon
67
NVIDIA
NVDA
$4.44T
$702K 0.41%
3,765
-545
PARR icon
68
Par Pacific Holdings
PARR
$2.3B
$639K 0.38%
+18,191
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$570K 0.33%
6,534
-1,533
PSX icon
70
Phillips 66
PSX
$65.3B
$559K 0.33%
4,335
MPC icon
71
Marathon Petroleum
MPC
$63.6B
$549K 0.32%
3,376
SSB icon
72
SouthState Bank Corp
SSB
$9.21B
$386K 0.23%
+4,097
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.78B
$376K 0.22%
300
PAA icon
74
Plains All American Pipeline
PAA
$15.3B
$329K 0.19%
18,300
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$908M
$298K 0.18%
15,876
-2,985
1 2
3
4 5