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
CLF icon
126
Cleveland-Cliffs
CLF
$5.45B
$61K 0.04%
5,000
LST
127
Leuthold Select Industries ETF
LST
$136M
$60.6K 0.03%
1,520
MU icon
128
Micron Technology
MU
$438B
$58.6K 0.03%
350
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$58.4K 0.03%
300
MO icon
130
Altria Group
MO
$112B
$55.6K 0.03%
842
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$52.5K 0.03%
88
QCOM icon
132
Qualcomm
QCOM
$147B
$49.9K 0.03%
300
WMT icon
133
Walmart Inc
WMT
$991B
$46.4K 0.03%
450
IVOL icon
134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$46.3K 0.03%
2,400
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.03B
$45.7K 0.03%
630
OKE icon
136
Oneok
OKE
$54.1B
$43.8K 0.03%
600
SFM icon
137
Sprouts Farmers Market
SFM
$7.36B
$43.5K 0.03%
400
ENB icon
138
Enbridge
ENB
$118B
$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
$116B
$37K 0.02%
105
GLD icon
141
SPDR Gold Trust
GLD
$181B
$36.6K 0.02%
103
+3
UNH icon
142
UnitedHealth
UNH
$259B
$34.5K 0.02%
100
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$34.4K 0.02%
430
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14B
$31.6K 0.02%
1,000
PFE icon
145
Pfizer
PFE
$152B
$31.5K 0.02%
1,236
TSM icon
146
TSMC
TSM
$1.81T
$27.9K 0.02%
100
-2,706
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$17.5B
$26.7K 0.02%
300
SYK icon
148
Stryker
SYK
$140B
$25.9K 0.01%
70
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20B
$25.1K 0.01%
900
APA icon
150
APA Corp
APA
$11.6B
$24.3K 0.01%
1,000