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
126
$100K 0.09%
4,364
+10
127
$99K 0.09%
2,822
128
$96K 0.09%
233
129
$96K 0.09%
1,199
130
$96K 0.09%
834
131
$95K 0.09%
2,522
132
$95K 0.09%
2,556
+362
133
$95K 0.09%
4,710
+993
134
$94K 0.08%
4,271
135
$93K 0.08%
1,650
136
$92K 0.08%
1,676
+8
137
$91K 0.08%
1,554
138
$91K 0.08%
4,000
139
$91K 0.08%
1,663
140
$90K 0.08%
1,790
141
$90K 0.08%
1,546
142
$89K 0.08%
500
143
$89K 0.08%
2,070
+215
144
$87K 0.08%
1,255
-410
145
$84K 0.08%
3,232
146
$83K 0.07%
1,865
-8,403
147
$82K 0.07%
334
148
$81K 0.07%
2,675
-3,100
149
$80K 0.07%
5,772
150
$79K 0.07%
3,960
4 5
6
7 8