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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.13M
3
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
151
Maximus
MMS
$3.13B
$17.1K 0.01%
+267
VALE icon
152
Vale
VALE
$63.9B
$15.9K 0.01%
1,000
STZ icon
153
Constellation Brands
STZ
$24.3B
$15K 0.01%
100
CMCO icon
154
Columbus McKinnon
CMCO
$358M
$14.5K 0.01%
+1,000
AESI icon
155
Atlas Energy Solutions
AESI
$2.16B
$13.1K 0.01%
1,000
-2,000
RGLD icon
156
Royal Gold
RGLD
$17.5B
$12.7K 0.01%
50
BROS icon
157
Dutch Bros
BROS
$7.72B
$12.7K 0.01%
250
GEN icon
158
Gen Digital
GEN
$15.6B
$12.6K 0.01%
+670
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$12K 0.01%
100
TXRH icon
160
Texas Roadhouse
TXRH
$11B
$10.7K 0.01%
65
+2
NBIS
161
Nebius Group N.V.
NBIS
$55.3B
$10.4K 0.01%
+100
FNF icon
162
Fidelity National Financial
FNF
$12.7B
$9.97K 0.01%
215
-26,092
ALOY
163
REalloys Inc
ALOY
$867M
$9.76K 0.01%
+1,000
BABA icon
164
Alibaba
BABA
$288B
$9.41K ﹤0.01%
75
SLVP icon
165
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$851M
$8.87K ﹤0.01%
250
GIL icon
166
Gildan
GIL
$10.6B
$8.74K ﹤0.01%
157
-250
UBER icon
167
Uber
UBER
$143B
$7.19K ﹤0.01%
100
CTVA icon
168
Corteva
CTVA
$50.7B
$7.12K ﹤0.01%
85
RANI icon
169
Rani Therapeutics
RANI
$94.4M
$7.06K ﹤0.01%
9,611
ARKK icon
170
ARK Innovation ETF
ARKK
$6.71B
$6.76K ﹤0.01%
100
TXN icon
171
Texas Instruments
TXN
$265B
$6.6K ﹤0.01%
34
-27
EMR icon
172
Emerson Electric
EMR
$77.9B
$6.55K ﹤0.01%
50
CAT icon
173
Caterpillar
CAT
$422B
$6.38K ﹤0.01%
9
+2
PFE icon
174
Pfizer
PFE
$146B
$5.62K ﹤0.01%
200
-1,036
Q
175
Qnity Electronics Inc
Q
$30.2B
$4.85K ﹤0.01%
42
5 6
7
8 9