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
151
$78K 0.07%
1,100
152
$78K 0.07%
205
153
$78K 0.07%
2,121
-115
154
$78K 0.07%
1,088
155
$72K 0.07%
2,254
156
$72K 0.07%
2,490
157
$70K 0.06%
+714
158
$70K 0.06%
600
159
$67K 0.06%
124
160
$66K 0.06%
50,000
161
$65K 0.06%
1,000
162
$64K 0.06%
+245
163
$63K 0.06%
11,000
164
$61K 0.06%
700
165
$61K 0.06%
419
166
$60K 0.05%
736
-692
167
$56K 0.05%
2,000
168
$55K 0.05%
500
169
$55K 0.05%
1,433
170
$53K 0.05%
450
+100
171
$53K 0.05%
+800
172
$53K 0.05%
136
173
$51K 0.05%
310
174
$50K 0.05%
954
175
$49K 0.04%
408
-5,463
5 6
7
8 9