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
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

1
+$852K
2
+$744K
3
+$631K
4
CI icon
Cigna
CI
+$566K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K

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
251
$4K ﹤0.01%
50
252
$4K ﹤0.01%
350
253
$4K ﹤0.01%
25
254
$4K ﹤0.01%
150
-3,829
255
$3K ﹤0.01%
50
256
$3K ﹤0.01%
+30
257
$2K ﹤0.01%
200
258
$2K ﹤0.01%
5
259
$2K ﹤0.01%
53
+1
260
$1K ﹤0.01%
9
-1
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
5
263
$1K ﹤0.01%
25
264
$1K ﹤0.01%
200
265
$1K ﹤0.01%
27
266
$1K ﹤0.01%
7
267
$1K ﹤0.01%
+20
268
$1K ﹤0.01%
20
269
$1K ﹤0.01%
43
270
$1K ﹤0.01%
15
271
– –
-60
272
– –
-10
273
– –
0
274
$0 ﹤0.01%
+20
275
– –
-1,400
9 10
11
12 13