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
176
$49K 0.04%
300
177
$47K 0.04%
300
178
$47K 0.04%
1,100
+150
179
$46K 0.04%
300
180
$45K 0.04%
2,375
-1,000
181
$44K 0.04%
1,000
182
$42K 0.04%
84
183
$41K 0.04%
700
184
$40K 0.04%
2,800
+300
185
$40K 0.04%
235
186
$38K 0.03%
350
187
$38K 0.03%
145
188
$38K 0.03%
305
+105
189
$38K 0.03%
630
190
$38K 0.03%
115
191
$37K 0.03%
400
192
$35K 0.03%
150
193
$33K 0.03%
625
194
$33K 0.03%
419
-419
195
$32K 0.03%
2,175
196
$31K 0.03%
1,748
+4
197
$30K 0.03%
60
198
$30K 0.03%
1,965
199
$29K 0.03%
163
200
$28K 0.03%
1,008
6 7
8
9 10