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
26
$883K 1.01%
21,542
-636
27
$818K 0.94%
20,767
28
$810K 0.93%
6,957
29
$766K 0.88%
8,680
-200
30
$744K 0.85%
19,532
+2,560
31
$740K 0.85%
10,052
-175
32
$731K 0.84%
4,414
33
$730K 0.84%
52,552
34
$728K 0.83%
1,373
35
$713K 0.82%
3,180
36
$692K 0.79%
3,324
37
$678K 0.78%
14,543
38
$638K 0.73%
13,307
-617
39
$627K 0.72%
27,735
-1,000
40
$616K 0.71%
2,307
41
$579K 0.66%
1,747
42
$535K 0.61%
1,539
43
$521K 0.6%
1,870
-179
44
$472K 0.54%
9,660
45
$466K 0.53%
5,550
-730
46
$466K 0.53%
13,320
-1,599
47
$453K 0.52%
11,213
+2,223
48
$452K 0.52%
19,080
49
$449K 0.52%
8,987
+2,128
50
$443K 0.51%
31,411
-425
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