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
126
$33.9K 0.02%
430
127
$31.3K 0.02%
1,236
128
$30.7K 0.02%
1,000
129
$30.4K 0.02%
350
130
$30.3K 0.02%
150
-20
131
$28.8K 0.02%
100
132
$27.1K 0.02%
100
133
$26.1K 0.02%
70
134
$22.8K 0.02%
85
135
$21.1K 0.01%
900
136
$21K 0.01%
1,000
137
$20.9K 0.01%
300
138
$20.6K 0.01%
450
139
$19K 0.01%
1,024
140
$18.6K 0.01%
205
141
$18.3K 0.01%
525
142
$15.4K 0.01%
250
143
$15.2K 0.01%
500
144
$15.2K 0.01%
35
-2,061
145
$13.8K 0.01%
350
146
$12.1K 0.01%
9,611
147
$11.4K 0.01%
1,500
148
$9.98K 0.01%
1,000
149
$9.92K 0.01%
50
150
$9.92K 0.01%
75
4 5
6
7 8