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
$87M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$417K
3
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

1
+$622K
2
+$373K
3
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

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
101
$103K 0.12%
2,500
102
$91.2K 0.1%
800
103
$90.2K 0.1%
434
+14
104
$87.6K 0.1%
1,150
+400
105
$84.8K 0.1%
500
106
$81.6K 0.09%
340
107
$74.5K 0.09%
450
108
$74.2K 0.09%
1,000
109
$70.3K 0.08%
511
110
$68.7K 0.08%
4,000
111
$67.6K 0.08%
1,479
112
$66.9K 0.08%
2,531
113
$66.8K 0.08%
623
-2,614
114
$65.1K 0.07%
127
115
$62.4K 0.07%
962
116
$62.1K 0.07%
700
117
$61.5K 0.07%
1,000
118
$61.2K 0.07%
595
119
$61.1K 0.07%
3,000
120
$61K 0.07%
11,000
121
$57.2K 0.07%
3,500
122
$56.7K 0.07%
9,611
123
$56.6K 0.07%
350
124
$55.1K 0.06%
418
125
$54.9K 0.06%
500
3 4
5
6 7