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
$87M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$417K
3
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

1
+$622K
2
+$373K
3
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

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
1
$7.45M 8.57%
296,028
-6,963
2
$3.9M 4.48%
160,620
-5,210
3
$3.59M 4.12%
148,814
-25,804
4
$3.54M 4.07%
95,877
-2,381
5
$3.2M 3.68%
34,436
-1,884
6
$3.01M 3.46%
201,714
-20,064
7
$2.72M 3.13%
8,817
-65
8
$2.49M 2.86%
10,363
+64
9
$2.12M 2.44%
16,348
+37
10
$1.88M 2.16%
109,743
-8,278
11
$1.85M 2.13%
39,000
-2,733
12
$1.75M 2.02%
35,080
-150
13
$1.75M 2.01%
60,227
-9,378
14
$1.72M 1.97%
14,559
-100
15
$1.34M 1.54%
2,752
16
$1.22M 1.4%
11,062
17
$1.15M 1.32%
25,681
+363
18
$1.15M 1.32%
11,016
+3,346
19
$1.1M 1.26%
15,359
+29
20
$1.03M 1.18%
2,680
-389
21
$980K 1.13%
47,245
+20,905
22
$970K 1.11%
76,647
-1,000
23
$950K 1.09%
7,878
-1,447
24
$945K 1.09%
9,988
-106
25
$889K 1.02%
5,033
1
2 3 4 5