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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$996K 0.57%
+1,356
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$17.9B
$897K 0.52%
57,124
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$843K 0.49%
10,406
-6
NVDA icon
54
NVIDIA
NVDA
$4.44T
$804K 0.46%
4,310
-1,170
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$784K 0.45%
635
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$758K 0.44%
7,963
-2,921
KR icon
57
Kroger
KR
$46.4B
$736K 0.42%
10,925
-4,315
DFH icon
58
Dream Finders Homes
DFH
$1.44B
$721K 0.41%
27,830
-20,565
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$721K 0.41%
8,067
-30
MPC icon
60
Marathon Petroleum
MPC
$63.6B
$651K 0.37%
3,376
-1,257
SBH icon
61
Sally Beauty Holdings
SBH
$1.42B
$645K 0.37%
+39,642
UHS icon
62
Universal Health Services
UHS
$11.6B
$618K 0.36%
+3,025
UVE icon
63
Universal Insurance Holdings
UVE
$965M
$604K 0.35%
22,947
-14,629
PSX icon
64
Phillips 66
PSX
$65.3B
$590K 0.34%
4,335
-300
CAH icon
65
Cardinal Health
CAH
$52.3B
$586K 0.34%
3,732
-2,762
HBI
66
DELISTED
Hanesbrands
HBI
$572K 0.33%
+86,733
CARY icon
67
Angel Oak Income ETF
CARY
$884M
$569K 0.33%
27,200
+22,700
MUSA icon
68
Murphy USA
MUSA
$8.1B
$568K 0.33%
+1,462
SYY icon
69
Sysco
SYY
$40.6B
$566K 0.33%
+6,872
BBY icon
70
Best Buy
BBY
$13.8B
$564K 0.32%
+7,456
USFD icon
71
US Foods
USFD
$20B
$554K 0.32%
7,234
-5,584
AN icon
72
AutoNation
AN
$6.72B
$553K 0.32%
+2,526
GIII icon
73
G-III Apparel Group
GIII
$1.23B
$545K 0.31%
20,464
-14,639
TGT icon
74
Target
TGT
$54.4B
$535K 0.31%
5,964
+2,646
ABG icon
75
Asbury Automotive
ABG
$3.93B
$529K 0.3%
+2,163
1 2
3
4 5