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
176
$15.1K 0.02%
+43
177
$15K 0.02%
500
178
$14.9K 0.02%
+56
179
$14.9K 0.02%
145
180
$14.6K 0.02%
+73
181
$14.3K 0.02%
173
182
$13.2K 0.02%
400
183
$12.9K 0.01%
400
184
$12.3K 0.01%
50
185
$12.2K 0.01%
1,024
186
$12K 0.01%
67
187
$12K 0.01%
140
188
$11.8K 0.01%
255
189
$11.2K 0.01%
150
190
$10.9K 0.01%
130
191
$10.5K 0.01%
100
192
$10.1K 0.01%
100
193
$10.1K 0.01%
30
194
$9.76K 0.01%
68
195
$9.5K 0.01%
71
-142
196
$9.28K 0.01%
+165
197
$8.91K 0.01%
250
198
$8.49K 0.01%
+56
199
$7.39K 0.01%
360
200
$7.14K 0.01%
+41
6 7
8
9 10