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
ENB icon
126
Enbridge
ENB
$118B
$37.2K 0.02%
777
ADBE icon
127
Adobe
ADBE
$116B
$36.7K 0.02%
105
NUTX
128
Nutex Health
NUTX
$697M
$34.4K 0.02%
+209
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$34.3K 0.02%
430
UNH icon
130
UnitedHealth
UNH
$259B
$33K 0.02%
100
QQQ icon
131
Invesco QQQ Trust
QQQ
$398B
$32K 0.02%
+52
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14B
$31K 0.02%
1,000
PFE icon
133
Pfizer
PFE
$152B
$30.8K 0.02%
1,236
TSM icon
134
TSMC
TSM
$1.81T
$30.4K 0.02%
100
AESI icon
135
Atlas Energy Solutions
AESI
$1.48B
$28.3K 0.02%
+3,000
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$17.5B
$28.2K 0.02%
300
NBR icon
137
Nabors Industries
NBR
$1.19B
$26.1K 0.02%
+481
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$25.9K 0.02%
350
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20B
$25.6K 0.02%
900
GIL icon
140
Gildan
GIL
$11.4B
$25.4K 0.01%
+407
CLMT icon
141
Calumet Specialty Products
CLMT
$2.55B
$24.7K 0.01%
+1,245
SYK icon
142
Stryker
SYK
$140B
$24.6K 0.01%
70
APA icon
143
APA Corp
APA
$11.6B
$24.5K 0.01%
1,000
SFM icon
144
Sprouts Farmers Market
SFM
$7.36B
$23.9K 0.01%
300
-100
CMPR icon
145
Cimpress
CMPR
$1.74B
$23.2K 0.01%
+349
AOMR
146
Angel Oak Mortgage REIT
AOMR
$212M
$21.5K 0.01%
2,500
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$20.8K 0.01%
+440
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$5.9B
$20.6K 0.01%
+265
IDR icon
149
Idaho Strategic Resources
IDR
$588M
$20.1K 0.01%
500
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$19.9K 0.01%
+300