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
GE icon
201
GE Aerospace
GE
$338B
$602 ﹤0.01%
+2
KD icon
202
Kyndryl
KD
$2.95B
$601 ﹤0.01%
20
CRON
203
Cronos Group
CRON
$955M
$556 ﹤0.01%
200
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$516 ﹤0.01%
22
TSSI
205
TSS Inc
TSSI
$288M
$453 ﹤0.01%
+25
ASPI icon
206
ASP Isotopes
ASPI
$727M
$375 ﹤0.01%
+39
SABR icon
207
Sabre
SABR
$644M
$366 ﹤0.01%
200
SMR icon
208
NuScale Power
SMR
$3.87B
$360 ﹤0.01%
+10
DKNG icon
209
DraftKings
DKNG
$12.4B
$337 ﹤0.01%
9
MDB icon
210
MongoDB
MDB
$22.1B
$310 ﹤0.01%
+1
IREN icon
211
Iris Energy
IREN
$12.9B
$235 ﹤0.01%
+5
HAL icon
212
Halliburton
HAL
$29B
$148 ﹤0.01%
6
TOKE icon
213
Cambria Cannabis ETF
TOKE
$18.8M
$129 ﹤0.01%
20
LAC
214
Lithium Americas
LAC
$1.41B
$57 ﹤0.01%
+10
COOK icon
215
Traeger
COOK
$73.9M
$6 ﹤0.01%
5
ACDC icon
216
ProFrac Holding
ACDC
$982M
– –
-1,500
DOW icon
217
Dow Inc
DOW
$24.6B
– –
-525
ELV icon
218
Elevance Health
ELV
$62B
– –
-35
GH icon
219
Guardant Health
GH
$12B
– –
-10
GIS icon
220
General Mills
GIS
$23.2B
– –
-7,083
GLW icon
221
Corning
GLW
$111B
– –
-450
MCK icon
222
McKesson
MCK
$115B
– –
-1,422
MCY icon
223
Mercury Insurance
MCY
$4.97B
– –
-15,705
PTEN icon
224
Patterson-UTI
PTEN
$3.52B
– –
-100
RGTI icon
225
Rigetti Computing
RGTI
$5.81B
– –
-50
6 7 8
9
10