ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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 +$2M
3 +$1.13M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
OHI icon
Omega Healthcare
OHI
+$1.03M

Top Sells

1 +$2.06M
2 +$1.67M
3 +$1.18M
4
MHO icon
M/I Homes
MHO
+$1.15M
5
SAH icon
Sonic Automotive
SAH
+$1.14M

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
CLF icon
126
Cleveland-Cliffs
CLF
$7.37B
$61K 0.03%
5,000
LST
127
Leuthold Select Industries ETF
LST
$51.6M
$60.6K 0.03%
1,520
MU icon
128
Micron Technology
MU
$293B
$58.6K 0.03%
350
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$58.4K 0.03%
300
MO icon
130
Altria Group
MO
$98.3B
$55.6K 0.03%
842
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$52.5K 0.03%
88
QCOM icon
132
Qualcomm
QCOM
$194B
$49.9K 0.03%
300
WMT icon
133
Walmart Inc. Common Stock
WMT
$906B
$46.4K 0.03%
450
IVOL icon
134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$455M
$46.3K 0.03%
2,400
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$814M
$45.7K 0.03%
630
OKE icon
136
Oneok
OKE
$46.6B
$43.8K 0.03%
600
SFM icon
137
Sprouts Farmers Market
SFM
$7.9B
$43.5K 0.02%
400
ENB icon
138
Enbridge
ENB
$103B
$39.2K 0.02%
777
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$38.5K 0.02%
150
ADBE icon
140
Adobe
ADBE
$147B
$37K 0.02%
105
GLD icon
141
SPDR Gold Trust
GLD
$143B
$36.6K 0.02%
103
+3
UNH icon
142
UnitedHealth
UNH
$302B
$34.5K 0.02%
100
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$34.4K 0.02%
430
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
$31.6K 0.02%
1,000
PFE icon
145
Pfizer
PFE
$147B
$31.5K 0.02%
1,236
TSM icon
146
TSMC
TSM
$1.58T
$27.9K 0.02%
100
-2,706
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$14.8B
$26.7K 0.02%
300
SYK icon
148
Stryker
SYK
$137B
$25.9K 0.01%
70
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$25.1K 0.01%
900
APA icon
150
APA Corp
APA
$9.23B
$24.3K 0.01%
1,000