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
TGT icon
151
Target
TGT
$54.4B
$19.6K 0.01%
200
-5,764
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$19.2K 0.01%
1,000
-1,400
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.1B
$18.1K 0.01%
205
RRC icon
154
Range Resources
RRC
$9.8B
$17.6K 0.01%
500
ET icon
155
Energy Transfer Partners
ET
$64B
$16.9K 0.01%
1,024
CRM icon
156
Salesforce
CRM
$183B
$15.9K 0.01%
60
BROS icon
157
Dutch Bros
BROS
$6.66B
$15.3K 0.01%
250
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$14.7K 0.01%
+450
IAUX
159
i-80 Gold Corp
IAUX
$1.49B
$14.6K 0.01%
+10,000
STZ icon
160
Constellation Brands
STZ
$25.8B
$13.8K 0.01%
+100
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$13.1K 0.01%
+175
VALE icon
162
Vale
VALE
$65.4B
$13K 0.01%
1,000
RANI icon
163
Rani Therapeutics
RANI
$135M
$13K 0.01%
9,611
QLTY icon
164
GMO US Quality ETF
QLTY
$3.35B
$12.5K 0.01%
+325
VTV icon
165
Vanguard Value ETF
VTV
$166B
$11.5K 0.01%
+60
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$11.4K 0.01%
100
ZS icon
167
Zscaler
ZS
$26.1B
$11.2K 0.01%
50
RGLD icon
168
Royal Gold
RGLD
$23.9B
$11.1K 0.01%
50
BABA icon
169
Alibaba
BABA
$317B
$11K 0.01%
75
TXN icon
170
Texas Instruments
TXN
$178B
$10.6K 0.01%
61
-38
TXRH icon
171
Texas Roadhouse
TXRH
$11.4B
$10.5K 0.01%
63
VB icon
172
Vanguard Small-Cap ETF
VB
$71.4B
$10.3K 0.01%
+40
NAK
173
Northern Dynasty Minerals
NAK
$746M
$9.85K 0.01%
+5,000
WRAP icon
174
Wrap Technologies
WRAP
$87.2M
$9.52K 0.01%
+4,000
MIND icon
175
MIND Technology
MIND
$71.6M
$8.79K 0.01%
1,000
5 6
7
8 9