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
HOMB icon
76
Home BancShares
HOMB
$5.3B
$265K 0.16%
+9,548
RTX icon
77
RTX Corp
RTX
$280B
$248K 0.15%
1,353
SBR
78
Sabine Royalty Trust
SBR
$1.09B
$240K 0.14%
3,500
OSK icon
79
Oshkosh
OSK
$9.66B
$214K 0.13%
1,700
MHO icon
80
M/I Homes
MHO
$3.45B
$198K 0.12%
1,550
SO icon
81
Southern Company
SO
$109B
$192K 0.11%
2,203
NG icon
82
NovaGold Resources
NG
$5.25B
$186K 0.11%
20,000
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$178K 0.1%
1,481
KR icon
84
Kroger
KR
$46.4B
$168K 0.1%
2,683
-8,242
HLNE icon
85
Hamilton Lane
HLNE
$4.64B
$161K 0.09%
1,200
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$160K 0.09%
1,700
BX icon
87
Blackstone
BX
$86.7B
$154K 0.09%
1,000
LHX icon
88
L3Harris
LHX
$69.3B
$154K 0.09%
523
JPM icon
89
JPMorgan Chase
JPM
$782B
$150K 0.09%
465
DE icon
90
Deere & Co
DE
$162B
$147K 0.09%
315
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$139K 0.08%
3,000
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.92B
$138K 0.08%
15,250
+3,750
OEF icon
93
iShares S&P 100 ETF
OEF
$28.5B
$137K 0.08%
400
DFH icon
94
Dream Finders Homes
DFH
$1.44B
$137K 0.08%
8,000
-19,830
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$120K 0.07%
3,657
+500
SBAR
96
Simplify Barrier Income ETF
SBAR
$259M
$112K 0.07%
4,275
+1,475
XV
97
Simplify Target 15 Distribution ETF
XV
$66.3M
$108K 0.06%
4,275
+1,475
NRG icon
98
NRG Energy
NRG
$33.4B
$108K 0.06%
680
-6
PRU icon
99
Prudential Financial
PRU
$33.4B
$101K 0.06%
894
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$101K 0.06%
8,000
2 3
4
5 6