ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.61M
3 +$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1 +$2.77M
2 +$1.66M
3 +$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
151
Verizon
VZ
$162B
$8.62K 0.01%
190
TXRH icon
152
Texas Roadhouse
TXRH
$11.7B
$8.33K 0.01%
50
RGLD icon
153
Royal Gold
RGLD
$12.1B
$8.18K 0.01%
50
UBER icon
154
Uber
UBER
$197B
$7.29K ﹤0.01%
100
DD icon
155
DuPont de Nemours
DD
$34B
$6.35K ﹤0.01%
85
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$5.72K ﹤0.01%
100
VGT icon
157
Vanguard Information Technology ETF
VGT
$110B
$5.42K ﹤0.01%
10
CTVA icon
158
Corteva
CTVA
$43.1B
$5.35K ﹤0.01%
85
ARKK icon
159
ARK Innovation ETF
ARKK
$9.18B
$4.76K ﹤0.01%
100
DG icon
160
Dollar General
DG
$22.7B
$4.4K ﹤0.01%
50
XYZ
161
Block Inc
XYZ
$47.9B
$3.8K ﹤0.01%
70
SLVP icon
162
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$542M
$3.75K ﹤0.01%
250
SMCI icon
163
Super Micro Computer
SMCI
$28.5B
$3.42K ﹤0.01%
100
SOUN icon
164
SoundHound AI
SOUN
$7.44B
$3.25K ﹤0.01%
400
ROKU icon
165
Roku
ROKU
$14.5B
$2.82K ﹤0.01%
40
IVE icon
166
iShares S&P 500 Value ETF
IVE
$42.3B
$2.67K ﹤0.01%
14
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$2.23K ﹤0.01%
30
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.92K ﹤0.01%
47
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.83K ﹤0.01%
42
VLRS
170
Controladora Vuela Compañía de Aviación
VLRS
$830M
$1.83K ﹤0.01%
350
RC
171
Ready Capital
RC
$506M
$1.06K ﹤0.01%
+208
LYFT icon
172
Lyft
LYFT
$8.54B
$950 ﹤0.01%
80
KD icon
173
Kyndryl
KD
$6.58B
$628 ﹤0.01%
20
TTWO icon
174
Take-Two Interactive
TTWO
$47B
$622 ﹤0.01%
3
SCHF icon
175
Schwab International Equity ETF
SCHF
$52.6B
$567 ﹤0.01%
29
+28