ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.2K 0.02%
1,000
152
$29.9K 0.02%
350
153
$29.5K 0.02%
+306
154
$28.4K 0.02%
545
-18,319
155
$28K 0.02%
777
156
$28K 0.02%
300
157
$27.4K 0.02%
1,000
-500
158
$26.7K 0.02%
4,074
159
$25.5K 0.02%
100
160
$23.6K 0.02%
775
161
$21K 0.02%
70
162
$20.6K 0.02%
376
163
$19.2K 0.02%
400
164
$18.8K 0.01%
500
165
$18.6K 0.01%
145
166
$17.9K 0.01%
30
167
$17.6K 0.01%
500
168
$17.5K 0.01%
40
+13
169
$16.9K 0.01%
250
170
$15.9K 0.01%
1,000
171
$15.8K 0.01%
129
-5,273
172
$14.8K 0.01%
825
173
$14.7K 0.01%
36
174
$14.1K 0.01%
1,024
175
$8.96K 0.01%
21
-1,798
5 6
7
8 9