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
151
$31.4K 0.04%
250
152
$28.5K 0.03%
377
-4,404
153
$26.7K 0.03%
1,587
-1,410
154
$26.6K 0.03%
525
-540
155
$26.4K 0.03%
1,000
156
$26.2K 0.03%
350
-380
157
$25.6K 0.03%
490
-362
158
$25.5K 0.03%
300
159
$24.8K 0.03%
775
160
$24K 0.03%
1,044
-928
161
$23.9K 0.03%
175
-200
162
$22.9K 0.03%
1,000
163
$22.7K 0.03%
62
+22
164
$21.9K 0.03%
1,500
165
$20.6K 0.02%
350
166
$20.2K 0.02%
+133
167
$20K 0.02%
1,603
-1,424
168
$19.9K 0.02%
400
169
$18.7K 0.02%
789
-380
170
$17.5K 0.02%
350
171
$17.1K 0.02%
70
172
$17.1K 0.02%
273
-242
173
$17K 0.02%
1,000
174
$16.4K 0.02%
825
175
$16.4K 0.02%
+169
5 6
7
8 9