ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.5M
3 +$1.48M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
151
Elevance Health
ELV
$73B
$13.6K 0.01%
35
ACDC icon
152
ProFrac Holding
ACDC
$669M
$11.6K 0.01%
1,500
VALE icon
153
Vale
VALE
$52.8B
$9.71K 0.01%
1,000
TXRH icon
154
Texas Roadhouse
TXRH
$11.1B
$9.37K 0.01%
50
UBER icon
155
Uber
UBER
$191B
$9.33K 0.01%
100
RGLD icon
156
Royal Gold
RGLD
$16B
$8.89K 0.01%
50
BABA icon
157
Alibaba
BABA
$381B
$8.51K 0.01%
75
MIND icon
158
MIND Technology
MIND
$97.3M
$8.44K 0.01%
+1,000
VZ icon
159
Verizon
VZ
$173B
$8.22K 0.01%
190
ARKK icon
160
ARK Innovation ETF
ARKK
$8.05B
$7.03K ﹤0.01%
100
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$6.76K ﹤0.01%
100
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$6.63K ﹤0.01%
10
CTVA icon
163
Corteva
CTVA
$44.7B
$6.33K ﹤0.01%
85
DD icon
164
DuPont de Nemours
DD
$17B
$5.83K ﹤0.01%
85
DG icon
165
Dollar General
DG
$22.9B
$5.72K ﹤0.01%
50
RANI icon
166
Rani Therapeutics
RANI
$188M
$4.94K ﹤0.01%
9,611
SMCI icon
167
Super Micro Computer
SMCI
$20.9B
$4.9K ﹤0.01%
100
XYZ
168
Block Inc
XYZ
$37.9B
$4.75K ﹤0.01%
70
SLVP icon
169
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$566M
$4.45K ﹤0.01%
250
SOUN icon
170
SoundHound AI
SOUN
$5.13B
$4.29K ﹤0.01%
400
ROKU icon
171
Roku
ROKU
$14.8B
$3.52K ﹤0.01%
40
IVE icon
172
iShares S&P 500 Value ETF
IVE
$42.5B
$2.74K ﹤0.01%
14
IMCV icon
173
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$2.28K ﹤0.01%
30
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.03K ﹤0.01%
42
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
47