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
101
$87K 0.06%
3,157
102
$85.2K 0.06%
183
-141
103
$83.8K 0.06%
921
-2,471
104
$72.7K 0.05%
125
105
$71.8K 0.05%
117
106
$66.2K 0.04%
3,000
107
$64.9K 0.04%
680
108
$61.1K 0.04%
400
109
$59.5K 0.04%
600
110
$58.4K 0.04%
20,000
111
$56.6K 0.04%
250
112
$52.9K 0.04%
150
113
$52.3K 0.04%
98
114
$51.3K 0.03%
300
-2
115
$50.5K 0.03%
842
116
$49.7K 0.03%
5,000
117
$49.4K 0.03%
+1,520
118
$46.1K 0.03%
300
119
$44.8K 0.03%
2,400
120
$44.5K 0.03%
630
121
$41.9K 0.03%
300
122
$40.8K 0.03%
376
123
$40.3K 0.03%
105
124
$39.5K 0.03%
450
125
$34.4K 0.02%
777
3 4
5
6 7