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
51
$440K 0.5%
4,209
+1,085
52
$435K 0.5%
10,676
+1,191
53
$435K 0.5%
14,373
+3,044
54
$435K 0.5%
+6,116
55
$428K 0.49%
1,140
+261
56
$428K 0.49%
4,286
+854
57
$424K 0.49%
6,180
+934
58
$418K 0.48%
+17,990
59
$416K 0.48%
9,995
+2,493
60
$415K 0.48%
9,225
61
$410K 0.47%
9,526
+100
62
$408K 0.47%
3,219
+439
63
$408K 0.47%
1,460
+327
64
$403K 0.46%
2,235
+414
65
$399K 0.46%
9,348
+2,981
66
$393K 0.45%
8,821
+1,926
67
$392K 0.45%
+9,755
68
$383K 0.44%
3,335
+579
69
$364K 0.42%
7,017
+801
70
$353K 0.41%
7,010
-2,345
71
$342K 0.39%
+10,897
72
$329K 0.38%
3,308
-164
73
$326K 0.37%
10,255
+2,388
74
$324K 0.37%
3,215
+1
75
$318K 0.36%
38,624
-5,000
1 2
3
4 5