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
76
$167K 0.15%
20,300
77
$164K 0.15%
7,388
+900
78
$160K 0.14%
1,743
79
$157K 0.14%
+4,350
80
$155K 0.14%
131
81
$151K 0.14%
4,057
82
$148K 0.13%
1,000
83
$148K 0.13%
2,396
84
$144K 0.13%
3,521
-427
85
$138K 0.12%
5,000
86
$135K 0.12%
1,981
+107
87
$132K 0.12%
1,553
88
$131K 0.12%
1,150
89
$131K 0.12%
13,808
90
$131K 0.12%
3,869
91
$130K 0.12%
994
-12
92
$130K 0.12%
236
93
$129K 0.12%
1,597
94
$129K 0.12%
557
95
$128K 0.12%
1,542
96
$128K 0.12%
4,242
97
$126K 0.11%
2,792
98
$123K 0.11%
4,360
99
$123K 0.11%
618
100
$121K 0.11%
4,919
+494
2 3
4
5 6