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
SO icon
76
Southern Company
SO
$100B
$625K 0.4%
6,809
EMR icon
77
Emerson Electric
EMR
$72.2B
$597K 0.38%
4,477
PSX icon
78
Phillips 66
PSX
$56.2B
$553K 0.36%
4,635
FNF icon
79
Fidelity National Financial
FNF
$15.9B
$497K 0.32%
8,865
+200
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$465K 0.3%
18,847
-486
VOD icon
81
Vodafone
VOD
$29.6B
$396K 0.26%
37,180
-2,500
GIS icon
82
General Mills
GIS
$25.2B
$367K 0.24%
+7,083
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.87B
$364K 0.23%
300
PAA icon
84
Plains All American Pipeline
PAA
$11.7B
$335K 0.22%
18,300
TGT icon
85
Target
TGT
$41.2B
$327K 0.21%
3,318
-10,264
CI icon
86
Cigna
CI
$72.4B
$320K 0.21%
969
HLNE icon
87
Hamilton Lane
HLNE
$5.77B
$205K 0.13%
1,444
SBR
88
Sabine Royalty Trust
SBR
$1.13B
$199K 0.13%
3,000
-1,000
RTX icon
89
RTX Corp
RTX
$233B
$198K 0.13%
1,353
DE icon
90
Deere & Co
DE
$128B
$193K 0.12%
380
BX icon
91
Blackstone
BX
$108B
$150K 0.1%
1,000
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$142K 0.09%
3,000
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$135K 0.09%
1,231
-255
LHX icon
94
L3Harris
LHX
$53.9B
$131K 0.08%
523
HPK icon
95
HighPeak Energy
HPK
$740M
$121K 0.08%
12,300
NRG icon
96
NRG Energy
NRG
$31.8B
$109K 0.07%
680
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$107K 0.07%
+1,200
NFLX icon
98
Netflix
NFLX
$489B
$100K 0.06%
75
-20
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.89B
$99.9K 0.06%
11,500
MMC icon
100
Marsh & McLennan
MMC
$90.1B
$98.4K 0.06%
450
2 3
4
5 6