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
201
$6.61K 0.01%
75
202
$6.16K 0.01%
58
203
$5.91K 0.01%
+200
204
$5.82K 0.01%
125
205
$5.8K 0.01%
+120
206
$5.78K 0.01%
550
207
$5.64K 0.01%
50
208
$5.2K 0.01%
100
209
$5.05K 0.01%
65
210
$4.65K 0.01%
400
211
$4.61K 0.01%
40
212
$4.55K 0.01%
50
213
$4.4K 0.01%
70
214
$4.36K 0.01%
+100
215
$3.98K ﹤0.01%
+20
216
$3.44K ﹤0.01%
100
217
$3.27K ﹤0.01%
97
218
$3.19K ﹤0.01%
10
219
$3.12K ﹤0.01%
100
-100
220
$2.93K ﹤0.01%
350
221
$2.87K ﹤0.01%
100
222
$2.66K ﹤0.01%
300
223
$2.47K ﹤0.01%
100
224
$2.03K ﹤0.01%
14
225
$2.03K ﹤0.01%
+100
7 8
9
10 11