ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
3
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.3%
9,092
77
$372K 0.25%
39,680
78
$370K 0.25%
300
79
$366K 0.25%
18,300
80
$319K 0.22%
969
-473
81
$309K 0.21%
4,085
-36,559
82
$270K 0.18%
4,000
83
$245K 0.17%
8,974
-27,994
84
$215K 0.14%
1,444
-3,668
85
$189K 0.13%
3,873
-36
86
$179K 0.12%
1,353
87
$178K 0.12%
380
88
$156K 0.11%
12,300
89
$155K 0.1%
1,486
-104
90
$140K 0.09%
1,000
91
$131K 0.09%
3,000
92
$110K 0.07%
450
93
$109K 0.07%
523
-50
94
$101K 0.07%
11,500
95
$99.8K 0.07%
894
96
$99.7K 0.07%
10,000
97
$97.8K 0.07%
8,000
98
$93.4K 0.06%
4,500
99
$93.1K 0.06%
1,300
100
$88.6K 0.06%
950
2 3
4
5 6