We are live on ! Find out more
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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$883K 0.45%
11,300
+894
KKR icon
52
KKR & Co
KKR
$83.7B
$851K 0.43%
9,196
+399
MPC icon
53
Marathon Petroleum
MPC
$77.7B
$824K 0.42%
3,376
APO icon
54
Apollo Global Management
APO
$73.5B
$822K 0.42%
7,374
-2,678
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$813K 0.41%
1,421
+97
SFD
56
Smithfield Foods
SFD
$10.3B
$811K 0.41%
29,010
-9,402
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$772K 0.39%
9,091
-7,630
PSX icon
58
Phillips 66
PSX
$73.5B
$744K 0.38%
4,082
-253
SAIC icon
59
Saic
SAIC
$4.79B
$738K 0.37%
7,771
-1,875
FG icon
60
F&G Annuities & Life
FG
$3.65B
$717K 0.36%
28,302
+26,742
RGA icon
61
Reinsurance Group of America
RGA
$13.2B
$689K 0.35%
3,377
-1,000
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$687K 0.35%
595
CAH icon
63
Cardinal Health
CAH
$47.9B
$665K 0.34%
3,147
-730
NVDA icon
64
NVIDIA
NVDA
$5.05T
$660K 0.34%
3,785
+20
DAL icon
65
Delta Air Lines
DAL
$51.4B
$647K 0.33%
+9,735
AN icon
66
AutoNation
AN
$6.22B
$639K 0.32%
+3,273
BJ icon
67
BJs Wholesale Club
BJ
$11.7B
$637K 0.32%
+6,474
CDW icon
68
CDW
CDW
$17.2B
$631K 0.32%
+5,214
CSTM icon
69
Constellium
CSTM
$4.65B
$630K 0.32%
+25,648
ACI icon
70
Albertsons Companies
ACI
$7.98B
$608K 0.31%
+35,690
UNH icon
71
UnitedHealth
UNH
$369B
$593K 0.3%
2,191
+2,091
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$591K 0.3%
6,818
+284
ELV icon
73
Elevance Health
ELV
$90.8B
$578K 0.29%
1,973
-499
MCK icon
74
McKesson
MCK
$92.2B
$562K 0.29%
+649
UHS icon
75
Universal Health Services
UHS
$8.65B
$560K 0.28%
+3,128
1 2
3
4 5