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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
UAL icon
76
United Airlines
UAL
$34.2B
$558K 0.28%
+6,056
NUTX
77
Nutex Health
NUTX
$925M
$552K 0.28%
5,807
+5,598
BBWI icon
78
Bath & Body Works
BBWI
$3.69B
$525K 0.27%
+28,100
SYY icon
79
Sysco
SYY
$36.6B
$502K 0.25%
+7,038
SHOP icon
80
Shopify
SHOP
$144B
$426K 0.22%
+3,594
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$409K 0.21%
18,300
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.75B
$357K 0.18%
300
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$354K 0.18%
16,028
+152
SSB icon
84
SouthState Bank Corp
SSB
$9.25B
$333K 0.17%
3,597
-500
SBAR
85
Simplify Barrier Income ETF
SBAR
$348M
$326K 0.17%
13,275
+9,000
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.6B
$266K 0.14%
+10,000
PGR icon
87
Progressive
PGR
$117B
$264K 0.13%
+1,330
SBR
88
Sabine Royalty Trust
SBR
$1.14B
$263K 0.13%
3,500
RTX icon
89
RTX Corp
RTX
$241B
$261K 0.13%
1,353
OSK icon
90
Oshkosh
OSK
$8.19B
$250K 0.13%
1,700
HOMB icon
91
Home BancShares
HOMB
$5.45B
$230K 0.12%
8,548
-1,000
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.5B
$227K 0.12%
4,717
-35,100
SO icon
93
Southern Company
SO
$103B
$213K 0.11%
2,203
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.88B
$196K 0.1%
21,750
+6,500
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$191K 0.1%
600
+200
LHX icon
96
L3Harris
LHX
$56.3B
$181K 0.09%
523
NG icon
97
NovaGold Resources
NG
$3.17B
$180K 0.09%
20,000
DE icon
98
Deere & Co
DE
$155B
$177K 0.09%
315
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$164K 0.08%
1,700
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$104B
$128K 0.07%
1,031
-450
2 3
4
5 6