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
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