ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

1
+$2.96M
2
+$2.53M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$543B
$99.9K 0.06%
350
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$507M
$97.3K 0.06%
10,000
MCO icon
103
Moody's
MCO
$80.5B
$93.5K 0.06%
183
KO icon
104
Coca-Cola
KO
$328B
$90.9K 0.05%
1,300
SPPP
105
Sprott Physical Platinum and Palladium Trust
SPPP
$684M
$84.2K 0.05%
5,000
MRSH
106
Marsh
MRSH
$86.2B
$83.5K 0.05%
450
INTU icon
107
Intuit
INTU
$106B
$77.5K 0.05%
117
NFLX icon
108
Netflix
NFLX
$391B
$70.3K 0.04%
750
CBOE icon
109
Cboe Global Markets
CBOE
$31.3B
$62.8K 0.04%
250
LST
110
Leuthold Select Industries ETF
LST
$149M
$61.9K 0.04%
1,541
+21
CRWD icon
111
CrowdStrike
CRWD
$113B
$60.9K 0.04%
130
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$59.6K 0.04%
300
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$59.6K 0.04%
3,000
ORCL icon
114
Oracle
ORCL
$507B
$58.5K 0.03%
300
-1
TYL icon
115
Tyler Technologies
TYL
$14.5B
$56.7K 0.03%
125
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$951M
$53.4K 0.03%
630
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$53.1K 0.03%
88
QCOM icon
118
Qualcomm
QCOM
$143B
$51.3K 0.03%
300
WMT icon
119
Walmart Inc
WMT
$1.05T
$50.1K 0.03%
450
IBIT icon
120
iShares Bitcoin Trust
IBIT
$62B
$49.6K 0.03%
1,000
MO icon
121
Altria Group
MO
$112B
$48.5K 0.03%
842
FG icon
122
F&G Annuities & Life
FG
$3.71B
$48.1K 0.03%
+1,560
OKE icon
123
Oneok
OKE
$54.9B
$44.1K 0.03%
600
GLD icon
124
SPDR Gold Trust
GLD
$159B
$39.6K 0.02%
100
-3
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$37.5K 0.02%
150
3 4
5
6 7