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

Top Buys

1
+$435K
2
+$434K
3
+$418K
4
DELL icon
Dell
DELL
+$392K
5
PSX icon
Phillips 66
PSX
+$348K

Top Sells

1
+$622K
2
+$373K
3
+$335K
4
THO icon
Thor Industries
THO
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

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
244
$21 ﹤0.01%
2
245
$14 ﹤0.01%
5
246
– –
-300
247
– –
-3,927
248
– –
-6,836
249
– –
-2,000
250
– –
-440
8 9
10
11 12