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

Top Buys

1
+$435K
2
+$434K
3
+$418K
4
DELL icon
Dell
DELL
+$392K
5
PSX icon
Phillips 66
PSX
+$348K

Top Sells

1
+$622K
2
+$373K
3
+$335K
4
THO icon
Thor Industries
THO
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

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
126
$54.8K 0.06%
683
127
$54.1K 0.06%
1,599
128
$52.9K 0.06%
310
129
$50.7K 0.06%
8,660
130
$50.5K 0.06%
573
131
$46.7K 0.05%
1,000
132
$46.6K 0.05%
430
-382
133
$45.2K 0.05%
900
134
$44.7K 0.05%
101
135
$44.2K 0.05%
522
+161
136
$44.1K 0.05%
1,762
137
$43.5K 0.05%
135
138
$40.9K 0.05%
500
+100
139
$40.8K 0.05%
289
140
$39.7K 0.05%
1,960
141
$39.1K 0.04%
630
142
$39K 0.04%
355
143
$38.6K 0.04%
987
144
$38.4K 0.04%
6,700
145
$36.6K 0.04%
1,200
146
$36.6K 0.04%
124
147
$36.1K 0.04%
915
148
$33.2K 0.04%
487
-4,909
149
$33.1K 0.04%
674
150
$32.3K 0.04%
430
-400
4 5
6
7 8