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
$170M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

1
+$2.96M
2
+$2.53M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$874M
$8.57K 0.01%
250
CRGY icon
177
Crescent Energy
CRGY
$3.95B
$8.39K ﹤0.01%
1,000
UBER icon
178
Uber
UBER
$145B
$8.17K ﹤0.01%
100
VZ icon
179
Verizon
VZ
$190B
$7.74K ﹤0.01%
190
ARKK icon
180
ARK Innovation ETF
ARKK
$6.42B
$7.69K ﹤0.01%
100
VGT icon
181
Vanguard Information Technology ETF
VGT
$144B
$7.54K ﹤0.01%
80
BOOM icon
182
DMC Global
BOOM
$139M
$6.69K ﹤0.01%
+1,000
EMR icon
183
Emerson Electric
EMR
$78.1B
$6.64K ﹤0.01%
50
CTVA icon
184
Corteva
CTVA
$52B
$5.7K ﹤0.01%
85
MOH icon
185
Molina Healthcare
MOH
$10B
$5.38K ﹤0.01%
31
-16
XYZ
186
Block Inc
XYZ
$41.1B
$4.56K ﹤0.01%
70
ROKU icon
187
Roku
ROKU
$18.4B
$4.34K ﹤0.01%
40
CAT icon
188
Caterpillar
CAT
$426B
$4.01K ﹤0.01%
7
+2
SOUN icon
189
SoundHound AI
SOUN
$3.3B
$3.99K ﹤0.01%
400
Q
190
Qnity Electronics Inc
Q
$31.1B
$3.43K ﹤0.01%
+42
DD icon
191
DuPont de Nemours
DD
$19.3B
$3.42K ﹤0.01%
85
-118
VLRS
192
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$863M
$3.11K ﹤0.01%
350
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.7B
$2.97K ﹤0.01%
14
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$2.47K ﹤0.01%
30
RJF icon
195
Raymond James Financial
RJF
$29.5B
$2.41K ﹤0.01%
+15
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.3K ﹤0.01%
42
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.2K ﹤0.01%
47
NUE icon
198
Nucor
NUE
$59.2B
$1.96K ﹤0.01%
+12
LYFT icon
199
Lyft
LYFT
$5.24B
$1.55K ﹤0.01%
80
TTWO icon
200
Take-Two Interactive
TTWO
$40.2B
$768 ﹤0.01%
3
6 7
8
9 10