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
$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
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
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$510M
$96.7K 0.06%
10,000
PRU icon
102
Prudential Financial
PRU
$35.8B
$96.1K 0.06%
894
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$95.4K 0.06%
8,000
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$95.2K 0.06%
3,157
CARY icon
105
Angel Oak Income ETF
CARY
$652M
$93.6K 0.06%
4,500
INTU icon
106
Intuit
INTU
$189B
$92.2K 0.06%
117
KO icon
107
Coca-Cola
KO
$301B
$92K 0.06%
1,300
MCO icon
108
Moody's
MCO
$86B
$91.8K 0.06%
183
OEF icon
109
iShares S&P 100 ETF
OEF
$27.2B
$91.3K 0.06%
300
+200
NG icon
110
NovaGold Resources
NG
$3.47B
$81.8K 0.05%
20,000
TYL icon
111
Tyler Technologies
TYL
$22.3B
$74.1K 0.05%
125
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$68.3K 0.04%
3,000
CRWD icon
113
CrowdStrike
CRWD
$131B
$66.2K 0.04%
130
-20
SFM icon
114
Sprouts Farmers Market
SFM
$10.6B
$65.9K 0.04%
400
ORCL icon
115
Oracle
ORCL
$798B
$65.6K 0.04%
300
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$464M
$58.6K 0.04%
5,000
CBOE icon
117
Cboe Global Markets
CBOE
$24.8B
$58.3K 0.04%
250
LST
118
Leuthold Select Industries ETF
LST
$40.9M
$55.9K 0.04%
1,520
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$54.8K 0.04%
300
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$49.9K 0.03%
88
-10
MO icon
121
Altria Group
MO
$108B
$49.4K 0.03%
842
OKE icon
122
Oneok
OKE
$43.9B
$49K 0.03%
600
QCOM icon
123
Qualcomm
QCOM
$183B
$47.8K 0.03%
300
IVOL icon
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$46.9K 0.03%
2,400
WMT icon
125
Walmart
WMT
$852B
$44K 0.03%
450
3 4
5
6 7