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
201
$26K 0.02%
75
202
$26K 0.02%
350
203
$26K 0.02%
400
-500
204
$26K 0.02%
726
205
$25K 0.02%
350
-150
206
$25K 0.02%
60
207
$25K 0.02%
850
208
$24K 0.02%
250
209
$22K 0.02%
400
210
$22K 0.02%
4,000
211
$21K 0.02%
100
212
$21K 0.02%
300
213
$20K 0.02%
88
214
$19K 0.02%
+1,000
215
$19K 0.02%
402
216
$19K 0.02%
350
217
$17K 0.02%
145
218
$17K 0.02%
2,000
219
$17K 0.02%
70
220
$16K 0.01%
150
221
$15K 0.01%
72
+2
222
$15K 0.01%
360
223
$15K 0.01%
70
224
$15K 0.01%
1,300
225
$14K 0.01%
250
+50
7 8
9
10 11