ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
3
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$70.4B
$1.06M 0.71%
7,723
-314
BXMX icon
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.05M 0.71%
80,256
+2,500
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.05M 0.71%
25,004
ALSN icon
54
Allison Transmission
ALSN
$6.96B
$1.05M 0.71%
10,953
+140
MOH icon
55
Molina Healthcare
MOH
$8.73B
$1.04M 0.7%
+3,150
TSCO icon
56
Tractor Supply
TSCO
$29.9B
$1.03M 0.7%
18,699
-401
PHYS icon
57
Sprott Physical Gold
PHYS
$14.5B
$990K 0.67%
41,161
SCHW icon
58
Charles Schwab
SCHW
$172B
$969K 0.65%
12,373
+7,357
CVX icon
59
Chevron
CVX
$315B
$929K 0.63%
5,556
-274
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$881K 0.59%
35,164
-2,188
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$763K 0.51%
635
OHI icon
62
Omega Healthcare
OHI
$12B
$755K 0.51%
19,819
KKR icon
63
KKR & Co
KKR
$108B
$754K 0.51%
6,518
+1,186
JPM icon
64
JPMorgan Chase
JPM
$802B
$711K 0.48%
2,898
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$703K 0.47%
10,412
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$8.94B
$684K 0.46%
58,924
MPC icon
67
Marathon Petroleum
MPC
$59.6B
$675K 0.46%
4,633
-3,255
SO icon
68
Southern Company
SO
$106B
$626K 0.42%
6,809
NVDA icon
69
NVIDIA
NVDA
$4.44T
$596K 0.4%
5,500
-1,250
PSX icon
70
Phillips 66
PSX
$54.9B
$572K 0.39%
4,635
-300
FNF icon
71
Fidelity National Financial
FNF
$15.4B
$564K 0.38%
+8,665
EMR icon
72
Emerson Electric
EMR
$75B
$491K 0.33%
4,477
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$474K 0.32%
19,333
+24
COLD icon
74
Americold
COLD
$3.88B
$464K 0.31%
21,628
TSM icon
75
TSMC
TSM
$1.51T
$457K 0.31%
2,756
-25
1 2
3
4 5