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
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.58M
3
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

1
+$2.73M
2
+$1.65M
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
176
$562 ﹤0.01%
200
177
$510 ﹤0.01%
+22
178
$362 ﹤0.01%
200
179
$348 ﹤0.01%
300
180
$299 ﹤0.01%
9
181
$152 ﹤0.01%
6
182
$90 ﹤0.01%
20
183
$10 ﹤0.01%
2
184
$8 ﹤0.01%
5
185
– –
-5,188
186
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-42,744
187
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-15,204
188
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-1,273
189
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-1,456
190
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0
192
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196
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0
197
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-2,179
200
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-1,984
5 6 7
8
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