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
151
$8.62K 0.01%
190
152
$8.33K 0.01%
50
153
$8.18K 0.01%
50
154
$7.29K ﹤0.01%
100
155
$6.35K ﹤0.01%
203
156
$5.72K ﹤0.01%
100
157
$5.42K ﹤0.01%
10
158
$5.35K ﹤0.01%
85
159
$4.76K ﹤0.01%
100
160
$4.4K ﹤0.01%
50
161
$3.8K ﹤0.01%
70
162
$3.75K ﹤0.01%
250
163
$3.42K ﹤0.01%
100
164
$3.25K ﹤0.01%
400
165
$2.82K ﹤0.01%
40
166
$2.67K ﹤0.01%
14
167
$2.23K ﹤0.01%
30
168
$1.92K ﹤0.01%
47
169
$1.83K ﹤0.01%
42
170
$1.83K ﹤0.01%
350
171
$1.06K ﹤0.01%
+208
172
$950 ﹤0.01%
80
173
$628 ﹤0.01%
20
174
$622 ﹤0.01%
3
175
$567 ﹤0.01%
29
+28
5 6
7
8 9