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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

1
+$2.24M
2
+$1.62M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.66%
8,075
-1,633
52
$767K 0.66%
2,854
-237
53
$757K 0.65%
4,532
-375
54
$751K 0.65%
+3,266
55
$751K 0.65%
13,833
+268
56
$735K 0.63%
12,530
-1,100
57
$730K 0.63%
21,439
-4,232
58
$729K 0.63%
+34,537
59
$728K 0.63%
+2,466
60
$720K 0.62%
1,819
-274
61
$708K 0.61%
635
62
$677K 0.58%
5,402
-115
63
$648K 0.56%
+13,450
64
$586K 0.5%
40,911
+9,500
65
$570K 0.49%
27,735
66
$564K 0.49%
11,804
-2,287
67
$507K 0.44%
10,000
68
$502K 0.43%
16,497
+3,424
69
$502K 0.43%
1,633
+314
70
$478K 0.41%
3,007
-23
71
$472K 0.41%
3,710
-20
72
$468K 0.4%
8,950
+3,950
73
$445K 0.38%
400
-50
74
$437K 0.38%
57,624
+19,000
75
$430K 0.37%
4,449
-108
1 2
3
4 5