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
51
$857K 0.67%
2,927
+1,342
52
$855K 0.67%
20,111
-245
53
$832K 0.66%
10,749
-634
54
$832K 0.65%
19,340
-4,440
55
$771K 0.61%
+5,171
56
$759K 0.6%
635
57
$749K 0.59%
15,932
-8,925
58
$749K 0.59%
2,134
+501
59
$739K 0.58%
+7,447
60
$715K 0.56%
7,676
+3,816
61
$649K 0.51%
11,189
+2,239
62
$647K 0.51%
40,611
-300
63
$637K 0.5%
+10,947
64
$564K 0.44%
3,710
65
$503K 0.4%
2,948
-59
66
$499K 0.39%
16,499
+2
67
$482K 0.38%
400
68
$481K 0.38%
+6,078
69
$467K 0.37%
6,666
-12,588
70
$466K 0.37%
57,624
71
$447K 0.35%
2,625
-37
72
$432K 0.34%
1,442
-35
73
$427K 0.34%
+8,917
74
$427K 0.34%
4,388
-61
75
$418K 0.33%
14,407
-29,698
1 2
3
4 5