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
1
$9.54M 8.61%
376,070
-8,390
2
$9.43M 8.51%
441,057
-1,953
3
$6.14M 5.54%
404,646
-9,936
4
$5.89M 5.32%
94,935
+2,845
5
$4.73M 4.27%
35,677
+9,869
6
$4.6M 4.15%
101,861
-4,112
7
$3.49M 3.15%
135,924
-2,720
8
$3.16M 2.86%
27,029
+374
9
$2.86M 2.58%
12,853
10
$2.7M 2.44%
46,120
-331
11
$2.35M 2.13%
46,950
+1,650
12
$2.06M 1.86%
117,199
+110,529
13
$1.89M 1.71%
5,041
+175
14
$1.82M 1.64%
40,554
+1,200
15
$1.76M 1.59%
43,570
-14,000
16
$1.76M 1.58%
55,283
+5,801
17
$1.56M 1.41%
6,714
-467
18
$1.54M 1.39%
54,976
+53,976
19
$1.37M 1.23%
44,570
+18,200
20
$1.25M 1.13%
7,680
21
$1.24M 1.12%
12,865
-1,327
22
$1.22M 1.1%
76,096
-10,400
23
$1.2M 1.08%
7,618
+345
24
$1.17M 1.05%
18,979
+755
25
$1.07M 0.97%
15,367
-1,840
1
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