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
101
$121K 0.11%
3,500
102
$121K 0.11%
3,254
103
$119K 0.11%
2,378
104
$118K 0.11%
+1,210
105
$118K 0.11%
1,555
+105
106
$118K 0.11%
1,455
107
$117K 0.11%
2,750
108
$116K 0.1%
+2,195
109
$116K 0.1%
545
110
$114K 0.1%
1,167
-1,096
111
$113K 0.1%
1,365
+100
112
$112K 0.1%
3,610
113
$112K 0.1%
1,139
114
$111K 0.1%
4,574
115
$111K 0.1%
2,536
+115
116
$111K 0.1%
378
+28
117
$109K 0.1%
436
118
$109K 0.1%
681
119
$105K 0.09%
3,750
120
$104K 0.09%
1,610
+224
121
$103K 0.09%
695
-80
122
$103K 0.09%
3,179
123
$101K 0.09%
+1,016
124
$101K 0.09%
870
125
$100K 0.09%
1,674
3 4
5
6 7