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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$1.92M
3 +$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1 +$2.06M
2 +$1.77M
3 +$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$782B
$147K 0.08%
465
-2,210
DE icon
102
Deere & Co
DE
$162B
$144K 0.08%
315
-65
OEF icon
103
iShares S&P 100 ETF
OEF
$28.5B
$133K 0.08%
400
+100
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$133K 0.08%
3,000
NRG icon
105
NRG Energy
NRG
$33.4B
$111K 0.06%
686
+6
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$105K 0.06%
3,157
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.92B
$103K 0.06%
11,500
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$100K 0.06%
8,000
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$514M
$99.4K 0.06%
10,000
PRU icon
110
Prudential Financial
PRU
$33.4B
$92.7K 0.05%
894
MRSH
111
Marsh
MRSH
$87.1B
$90.7K 0.05%
450
NFLX icon
112
Netflix
NFLX
$415B
$89.9K 0.05%
750
MCO icon
113
Moody's
MCO
$82B
$87.2K 0.05%
183
HPK icon
114
HighPeak Energy
HPK
$708M
$87K 0.05%
12,300
KO icon
115
Coca-Cola
KO
$335B
$86.2K 0.05%
1,300
ORCL icon
116
Oracle
ORCL
$436B
$84.7K 0.05%
301
+1
INTU icon
117
Intuit
INTU
$131B
$79.9K 0.05%
117
XV
118
Simplify Target 15 Distribution ETF
XV
$66.3M
$74.5K 0.04%
+2,800
SBAR
119
Simplify Barrier Income ETF
SBAR
$259M
$73.5K 0.04%
+2,800
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$67.9K 0.04%
5,000
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$67.4K 0.04%
3,000
TYL icon
122
Tyler Technologies
TYL
$15.8B
$65.4K 0.04%
125
IBIT icon
123
iShares Bitcoin Trust
IBIT
$52.5B
$65K 0.04%
+1,000
CRWD icon
124
CrowdStrike
CRWD
$109B
$63.7K 0.04%
130
CBOE icon
125
Cboe Global Markets
CBOE
$31.3B
$61.3K 0.04%
250