ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.07M
5
FTNT icon
Fortinet
FTNT
+$698K

Top Sells

1
+$852K
2
+$744K
3
+$656K
4
CI icon
Cigna
CI
+$601K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$565K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
165
227
$13K 0.01%
55
228
$13K 0.01%
100
229
$13K 0.01%
500
-6,000
230
$12K 0.01%
156
231
$12K 0.01%
3,000
-3,000
232
$11K 0.01%
80
233
$10K 0.01%
46
234
$9K 0.01%
550
235
$8K 0.01%
233
236
$8K 0.01%
+55
237
$8K 0.01%
200
238
$7K 0.01%
160
+35
239
$6K 0.01%
1,024
240
$6K 0.01%
40
241
$5K ﹤0.01%
31
242
$5K ﹤0.01%
+142
243
$5K ﹤0.01%
57
244
$5K ﹤0.01%
180
-4,571
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
+261
247
$4K ﹤0.01%
75
248
$4K ﹤0.01%
87
249
$4K ﹤0.01%
40
250
$4K ﹤0.01%
213
-5,450
8 9
10
11 12