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
51
$419K 0.38%
1,180
-15
52
$399K 0.36%
42,724
+6,000
53
$320K 0.29%
4,682
54
$297K 0.27%
3,404
-103
55
$297K 0.27%
3,450
56
$283K 0.26%
2,227
57
$267K 0.24%
10,250
58
$266K 0.24%
1,332
+200
59
$258K 0.23%
3,927
+1,886
60
$250K 0.23%
30,918
+2,784
61
$248K 0.22%
9,653
+2,800
62
$238K 0.21%
4,860
63
$235K 0.21%
1,353
-53
64
$224K 0.2%
16,662
+6,333
65
$217K 0.2%
808
66
$216K 0.19%
495
67
$207K 0.19%
15,880
68
$204K 0.18%
934
-400
69
$202K 0.18%
1,543
+151
70
$202K 0.18%
4,200
-600
71
$202K 0.18%
14,250
-2,000
72
$194K 0.18%
20,000
73
$194K 0.18%
1,100
74
$180K 0.16%
1,557
+139
75
$176K 0.16%
547
1 2
3
4 5