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

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.07M
5
FTNT icon
Fortinet
FTNT
+$698K

Top Sells

1
+$852K
2
+$744K
3
+$656K
4
CI icon
Cigna
CI
+$601K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$565K

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
26
$1.07M 0.97%
5,010
+5,000
27
$1.02M 0.92%
4,880
-2,886
28
$1M 0.91%
5,536
-103
29
$901K 0.81%
15,334
30
$837K 0.76%
11,270
31
$828K 0.75%
64,284
+29,271
32
$812K 0.73%
20,307
-2,940
33
$786K 0.71%
14,865
+525
34
$782K 0.71%
40,211
-1,315
35
$756K 0.68%
9,680
+51
36
$706K 0.64%
8,060
-800
37
$706K 0.64%
32,516
+2,846
38
$698K 0.63%
+23,500
39
$619K 0.56%
10,810
+470
40
$617K 0.56%
17,161
-73
41
$533K 0.48%
+2,820
42
$527K 0.48%
1,983
-391
43
$527K 0.48%
18,702
+2,400
44
$519K 0.47%
9,696
45
$499K 0.45%
21,242
-800
46
$485K 0.44%
32,161
+6,300
47
$483K 0.44%
16,017
-3,757
48
$462K 0.42%
1,318
-25
49
$449K 0.41%
10,845
-2,769
50
$427K 0.39%
5,975
-449
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