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
NEM icon
76
Newmont
NEM
$97.7B
$439K 0.3%
9,092
VOD icon
77
Vodafone
VOD
$27.9B
$372K 0.25%
39,680
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.86B
$370K 0.25%
300
PAA icon
79
Plains All American Pipeline
PAA
$11.8B
$366K 0.25%
18,300
CI icon
80
Cigna
CI
$81.4B
$319K 0.22%
969
-473
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$158B
$309K 0.21%
4,085
-36,559
SBR
82
Sabine Royalty Trust
SBR
$1.02B
$270K 0.18%
4,000
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$245K 0.17%
8,974
-27,994
HLNE icon
84
Hamilton Lane
HLNE
$5.22B
$215K 0.14%
1,444
-3,668
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$69.8B
$189K 0.13%
3,873
-36
RTX icon
86
RTX Corp
RTX
$240B
$179K 0.12%
1,353
DE icon
87
Deere & Co
DE
$127B
$178K 0.12%
380
HPK icon
88
HighPeak Energy
HPK
$903M
$156K 0.11%
12,300
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$155K 0.1%
1,486
-104
BX icon
90
Blackstone
BX
$121B
$140K 0.09%
1,000
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$131K 0.09%
3,000
MMC icon
92
Marsh & McLennan
MMC
$92.1B
$110K 0.07%
450
LHX icon
93
L3Harris
LHX
$54.9B
$109K 0.07%
523
-50
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.87B
$101K 0.07%
11,500
PRU icon
95
Prudential Financial
PRU
$35.8B
$99.8K 0.07%
894
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$510M
$99.7K 0.07%
10,000
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$97.8K 0.07%
8,000
CARY icon
98
Angel Oak Income ETF
CARY
$652M
$93.4K 0.06%
4,500
KO icon
99
Coca-Cola
KO
$301B
$93.1K 0.06%
1,300
NFLX icon
100
Netflix
NFLX
$473B
$88.6K 0.06%
95
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4
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