We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.08%
465
-2,210
102
$144K 0.08%
315
-65
103
$133K 0.08%
400
+100
104
$133K 0.08%
3,000
105
$111K 0.06%
686
+6
106
$105K 0.06%
3,157
107
$103K 0.06%
11,500
108
$100K 0.06%
8,000
109
$99.4K 0.06%
10,000
110
$92.7K 0.05%
894
111
$90.7K 0.05%
450
112
$89.9K 0.05%
750
113
$87.2K 0.05%
183
114
$87K 0.05%
12,300
115
$86.2K 0.05%
1,300
116
$84.7K 0.05%
301
+1
117
$79.9K 0.05%
117
118
$74.5K 0.04%
+2,800
119
$73.5K 0.04%
+2,800
120
$67.9K 0.04%
5,000
121
$67.4K 0.04%
3,000
122
$65.4K 0.04%
125
123
$65K 0.04%
+1,000
124
$63.7K 0.04%
130
125
$61.3K 0.04%
250
3 4
5
6 7