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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$87K 0.06%
3,157
MCO icon
102
Moody's
MCO
$86B
$85.2K 0.06%
183
-141
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$83.8K 0.06%
921
-2,471
TYL icon
104
Tyler Technologies
TYL
$22.3B
$72.7K 0.05%
125
INTU icon
105
Intuit
INTU
$189B
$71.8K 0.05%
117
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$66.2K 0.04%
3,000
NRG icon
107
NRG Energy
NRG
$31.7B
$64.9K 0.04%
680
SFM icon
108
Sprouts Farmers Market
SFM
$10.6B
$61.1K 0.04%
400
OKE icon
109
Oneok
OKE
$43.9B
$59.5K 0.04%
600
NG icon
110
NovaGold Resources
NG
$3.47B
$58.4K 0.04%
20,000
CBOE icon
111
Cboe Global Markets
CBOE
$24.8B
$56.6K 0.04%
250
CRWD icon
112
CrowdStrike
CRWD
$131B
$52.9K 0.04%
150
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$52.3K 0.04%
98
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$51.3K 0.03%
300
-2
MO icon
115
Altria Group
MO
$108B
$50.5K 0.03%
842
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$464M
$49.7K 0.03%
5,000
LST
117
Leuthold Select Industries ETF
LST
$40.9M
$49.4K 0.03%
+1,520
QCOM icon
118
Qualcomm
QCOM
$183B
$46.1K 0.03%
300
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$44.8K 0.03%
2,400
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$606M
$44.5K 0.03%
630
ORCL icon
121
Oracle
ORCL
$798B
$41.9K 0.03%
300
AEM icon
122
Agnico Eagle Mines
AEM
$82.7B
$40.8K 0.03%
376
ADBE icon
123
Adobe
ADBE
$148B
$40.3K 0.03%
105
WMT icon
124
Walmart
WMT
$852B
$39.5K 0.03%
450
ENB icon
125
Enbridge
ENB
$103B
$34.4K 0.02%
777
3 4
5
6 7