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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.02%
+64,647
27
$1.27M 1%
73,785
+20,464
28
$1.25M 0.98%
25,415
+22,915
29
$1.24M 0.97%
2,352
+324
30
$1.23M 0.97%
12,259
+623
31
$1.18M 0.93%
+41,949
32
$1.17M 0.92%
+50,870
33
$1.16M 0.91%
45,198
+10,661
34
$1.14M 0.9%
+28,442
35
$1.14M 0.89%
23,095
+11,291
36
$1.1M 0.87%
10,929
+10,004
37
$1.1M 0.87%
7,025
+885
38
$1.05M 0.83%
31,902
-941
39
$1.05M 0.82%
3,431
+577
40
$1.04M 0.82%
+2,253
41
$1.03M 0.81%
28,400
+6,331
42
$1.03M 0.81%
20,379
+6,929
43
$990K 0.78%
47,752
44
$969K 0.76%
8,268
+663
45
$965K 0.76%
2,707
+320
46
$940K 0.74%
58,825
+3,967
47
$922K 0.73%
71,837
-11,281
48
$908K 0.71%
22,309
49
$907K 0.71%
19,969
+3,024
50
$885K 0.7%
17,500
+7,500
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