ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$1.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
5
DFH icon
Dream Finders Homes
DFH
+$1.22M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$1.04M 0.67%
+1,422
UVE icon
52
Universal Insurance Holdings
UVE
$828M
$1.04M 0.67%
+37,576
DVY icon
53
iShares Select Dividend ETF
DVY
$21.9B
$1.04M 0.67%
7,844
-55
ALSN icon
54
Allison Transmission
ALSN
$9.24B
$1.04M 0.67%
10,953
PRG icon
55
PROG Holdings
PRG
$1.29B
$1.03M 0.67%
+35,244
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.03M 0.66%
35,289
+125
DAL icon
57
Delta Air Lines
DAL
$45B
$1.03M 0.66%
+20,907
PHYS icon
58
Sprott Physical Gold
PHYS
$18B
$1.02M 0.66%
40,161
-1,000
TSCO icon
59
Tractor Supply
TSCO
$28.1B
$1.01M 0.65%
19,174
+475
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$1.01M 0.65%
10,884
-15,931
USFD icon
61
US Foods
USFD
$18.7B
$987K 0.64%
+12,818
ACI icon
62
Albertsons Companies
ACI
$8.75B
$987K 0.64%
+45,885
SLB icon
63
SLB Ltd
SLB
$73.7B
$922K 0.59%
27,286
-1,004
KKR icon
64
KKR & Co
KKR
$111B
$903K 0.58%
6,786
+268
NVDA icon
65
NVIDIA
NVDA
$4.49T
$866K 0.56%
5,480
-20
CVX icon
66
Chevron
CVX
$333B
$796K 0.51%
5,556
GIII icon
67
G-III Apparel Group
GIII
$1.25B
$786K 0.51%
+35,103
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$786K 0.51%
10,412
JPM icon
69
JPMorgan Chase
JPM
$819B
$776K 0.5%
2,675
-223
MPC icon
70
Marathon Petroleum
MPC
$53.4B
$770K 0.5%
4,633
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$746K 0.48%
635
OHI icon
72
Omega Healthcare
OHI
$12.8B
$726K 0.47%
19,819
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$715K 0.46%
8,097
+7,176
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$20B
$699K 0.45%
57,124
-1,800
TSM icon
75
TSMC
TSM
$1.7T
$636K 0.41%
2,806
+50
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3
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