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
$97.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.23M
3
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

1
+$1.95M
2
+$1.84M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-13,190
303
– –
-77
304
– –
-2,000
305
– –
0
306
– –
-4,764
307
– –
-7,597
308
– –
-1,532
309
– –
-424
310
– –
-150
311
– –
-1,010
312
– –
-1,369
313
– –
-1,225
314
– –
-2,057
315
– –
-1,842
316
– –
-1,603
317
– –
-1,746
318
– –
-1,725
319
– –
-3,121
320
– –
-709
321
$0 ﹤0.01%
+9
322
– –
-3
323
– –
0
324
– –
-7,102
325
– –
-2,723
10 11 12
13
14