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
76
$310K 0.36%
6,667
-2,800
77
$287K 0.33%
19,219
+11
78
$279K 0.32%
2,908
79
$271K 0.31%
5,802
80
$268K 0.31%
9,473
81
$256K 0.29%
3,000
-1,000
82
$250K 0.29%
2,515
+1
83
$247K 0.28%
1,496
+100
84
$246K 0.28%
3,860
85
$237K 0.27%
2,547
86
$217K 0.25%
4,325
87
$203K 0.23%
5,687
88
$199K 0.23%
2,591
89
$192K 0.22%
16,300
+1,000
90
$186K 0.21%
12,700
91
$175K 0.2%
6,088
-200
92
$166K 0.19%
3,522
93
$163K 0.19%
380
94
$126K 0.15%
325
95
$123K 0.14%
5,418
-8,917
96
$123K 0.14%
50
97
$120K 0.14%
20,000
98
$109K 0.12%
1,707
+8
99
$105K 0.12%
1,704
+684
100
$104K 0.12%
2,021
2 3
4
5 6