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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$1.92M
3 +$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1 +$2.06M
2 +$1.77M
3 +$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.9B
$6.62K ﹤0.01%
203
EMR icon
177
Emerson Electric
EMR
$79.5B
$6.56K ﹤0.01%
50
-4,427
SOUN icon
178
SoundHound AI
SOUN
$3.51B
$6.43K ﹤0.01%
400
CTVA icon
179
Corteva
CTVA
$53.3B
$5.75K ﹤0.01%
85
DG icon
180
Dollar General
DG
$26.4B
$5.17K ﹤0.01%
50
XYZ
181
Block Inc
XYZ
$42.9B
$5.06K ﹤0.01%
70
RANI icon
182
Rani Therapeutics
RANI
$92.5M
$4.8K ﹤0.01%
9,611
ROKU icon
183
Roku
ROKU
$16.8B
$4K ﹤0.01%
40
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.6B
$2.89K ﹤0.01%
14
COST icon
185
Costco
COST
$447B
$2.78K ﹤0.01%
3
+1
VLRS
186
Controladora Vuela Compañía de Aviación
VLRS
$863M
$2.51K ﹤0.01%
350
IMCV icon
187
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.41K ﹤0.01%
30
CAT icon
188
Caterpillar
CAT
$387B
$2.39K ﹤0.01%
5
+3
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.24K ﹤0.01%
42
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.18K ﹤0.01%
47
FBLG icon
191
FibroBiologics
FBLG
$6.49M
$1.85K ﹤0.01%
170
+147
LYFT icon
192
Lyft
LYFT
$5.4B
$1.76K ﹤0.01%
80
IONQ icon
193
IonQ
IONQ
$15.7B
$1.35K ﹤0.01%
22
+12
EDIT icon
194
Editas Medicine
EDIT
$292M
$1.04K ﹤0.01%
300
FDX icon
195
FedEx
FDX
$92.5B
$943 ﹤0.01%
+4
AMD icon
196
Advanced Micro Devices
AMD
$565B
$809 ﹤0.01%
5
RC
197
Ready Capital
RC
$301M
$805 ﹤0.01%
208
TTWO icon
198
Take-Two Interactive
TTWO
$38.8B
$775 ﹤0.01%
3
SCHF icon
199
Schwab International Equity ETF
SCHF
$62.3B
$668 ﹤0.01%
29
RCAT icon
200
Red Cat Holdings
RCAT
$1.45B
$621 ﹤0.01%
+60