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
$87M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$417K
3
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

1
+$622K
2
+$373K
3
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

1 Energy 9.29%
2 Technology 9.07%
3 Financials 8.23%
4 Healthcare 5.03%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94K ﹤0.01%
10
227
$1.86K ﹤0.01%
30
228
$1.63K ﹤0.01%
40
229
$1.59K ﹤0.01%
42
230
$1.24K ﹤0.01%
200
231
$1.22K ﹤0.01%
+7
232
$882 ﹤0.01%
80
233
$683 ﹤0.01%
72
234
$632 ﹤0.01%
+2
235
$508 ﹤0.01%
200
236
$407 ﹤0.01%
10
237
$312 ﹤0.01%
3
238
$267 ﹤0.01%
24
+20
239
$267 ﹤0.01%
24
240
$236 ﹤0.01%
6
241
$134 ﹤0.01%
20
242
$103 ﹤0.01%
9
243
$35 ﹤0.01%
35
-1
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$21 ﹤0.01%
2
245
$14 ﹤0.01%
5
246
– –
-1,859
247
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-100
248
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-249
249
– –
-3,927
250
– –
-6,836
8 9
10
11 12