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
76
$404K 0.32%
4,881
+4,756
77
$394K 0.31%
19,260
+8
78
$378K 0.3%
+3,334
79
$354K 0.28%
3,402
80
$320K 0.25%
7,593
-3,609
81
$319K 0.25%
6,450
82
$295K 0.23%
3,223
-527
83
$286K 0.23%
18,873
+573
84
$270K 0.21%
8,801
85
$263K 0.21%
+5,709
86
$256K 0.2%
5,193
-2,455
87
$237K 0.19%
3,500
+500
88
$229K 0.18%
5,534
89
$213K 0.17%
14,950
-1,300
90
$206K 0.16%
1,904
-480
91
$188K 0.15%
9,100
-18,635
92
$187K 0.15%
+600
93
$175K 0.14%
2,537
94
$173K 0.14%
443
-6
95
$172K 0.14%
3,405
+195
96
$168K 0.13%
2,133
97
$163K 0.13%
773
-1,001
98
$153K 0.12%
+1,024
99
$152K 0.12%
380
100
$143K 0.11%
1,703
-487
2 3
4
5 6