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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
NUE icon
176
Nucor
NUE
$57.7B
$4.4K ﹤0.01%
26
+14
XYZ
177
Block Inc
XYZ
$41.6B
$4.21K ﹤0.01%
70
DD icon
178
DuPont de Nemours
DD
$19B
$3.89K ﹤0.01%
85
ROKU icon
179
Roku
ROKU
$18.3B
$3.79K ﹤0.01%
40
SOUN icon
180
SoundHound AI
SOUN
$3.24B
$2.75K ﹤0.01%
400
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$842M
$2.53K ﹤0.01%
350
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.27K ﹤0.01%
47
MOH icon
183
Molina Healthcare
MOH
$10.3B
$2.13K ﹤0.01%
16
-15
WOLF icon
184
Wolfspeed
WOLF
$2.68B
$1.37K ﹤0.01%
+84
LYFT icon
185
Lyft
LYFT
$5.32B
$1.06K ﹤0.01%
80
GEV icon
186
GE Vernova
GEV
$251B
$873 ﹤0.01%
1
TM icon
187
Toyota
TM
$233B
$824 ﹤0.01%
+4
ENPH icon
188
Enphase Energy
ENPH
$7.5B
$756 ﹤0.01%
+20
OXY icon
189
Occidental Petroleum
OXY
$57.2B
$650 ﹤0.01%
+10
TTWO icon
190
Take-Two Interactive
TTWO
$39.5B
$593 ﹤0.01%
3
CRON
191
Cronos Group
CRON
$1.04B
$502 ﹤0.01%
200
UNP icon
192
Union Pacific
UNP
$160B
$485 ﹤0.01%
2
EDIT icon
193
Editas Medicine
EDIT
$407M
$371 ﹤0.01%
150
RC
194
Ready Capital
RC
$286M
$337 ﹤0.01%
208
SABR icon
195
Sabre
SABR
$656M
$290 ﹤0.01%
200
HAL icon
196
Halliburton
HAL
$33.8B
$234 ﹤0.01%
6
FBLG icon
197
FibroBiologics
FBLG
$5.26M
$223 ﹤0.01%
169
-1
DKNG icon
198
DraftKings
DKNG
$12.3B
$195 ﹤0.01%
9
ASPI icon
199
ASP Isotopes
ASPI
$860M
$172 ﹤0.01%
39
FRMI
200
Fermi Inc
FRMI
$3.63B
$146 ﹤0.01%
+25