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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
JPM icon
101
JPMorgan Chase
JPM
$834B
$125K 0.06%
425
-40
XV
102
Simplify Target 15 Distribution ETF
XV
$60.5M
$124K 0.06%
5,275
+1,000
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$122K 0.06%
3,000
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$120K 0.06%
3,657
MU icon
105
Micron Technology
MU
$1.07T
$118K 0.06%
350
NRG icon
106
NRG Energy
NRG
$26.9B
$99.4K 0.05%
680
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$497M
$97.7K 0.05%
10,000
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$97.4K 0.05%
8,000
PRU icon
109
Prudential Financial
PRU
$36B
$87.3K 0.04%
894
MCO icon
110
Moody's
MCO
$77.5B
$79.8K 0.04%
183
MRSH
111
Marsh
MRSH
$78.3B
$78.1K 0.04%
450
PARR icon
112
Par Pacific Holdings
PARR
$2.86B
$75.2K 0.04%
1,200
-16,991
NFLX icon
113
Netflix
NFLX
$348B
$72.1K 0.04%
750
CBOE icon
114
Cboe Global Markets
CBOE
$29.3B
$70.3K 0.04%
250
LST
115
Leuthold Select Industries ETF
LST
$174M
$62.3K 0.03%
1,541
DG icon
116
Dollar General
DG
$23.6B
$62.3K 0.03%
525
-7,135
UVE icon
117
Universal Insurance Holdings
UVE
$1.02B
$60.6K 0.03%
1,775
-22,961
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$59.3K 0.03%
3,000
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$57.5K 0.03%
300
PPC icon
120
Pilgrim's Pride
PPC
$6.94B
$56.6K 0.03%
1,500
-20,329
WNC icon
121
Wabash National
WNC
$316M
$56K 0.03%
6,500
-91,864
WMT icon
122
Walmart Inc
WMT
$954B
$55.9K 0.03%
450
MO icon
123
Altria Group
MO
$119B
$55.6K 0.03%
842
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$921M
$54.6K 0.03%
630
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$54.3K 0.03%
88
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5
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