ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
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
1
$9.99M 6.74%
357,292
-59,364
2
$6.71M 4.53%
76,993
+18,646
3
$6.52M 4.4%
302,673
-49,069
4
$5.98M 4.04%
245,837
+145,799
5
$5.67M 3.83%
165,830
+23,400
6
$4.98M 3.36%
54,290
+27,212
7
$4.55M 3.07%
8,539
-1,031
8
$4.53M 3.06%
46,768
+13,295
9
$4.51M 3.04%
20,303
-1,344
10
$3.37M 2.27%
186,454
-25,091
11
$3.23M 2.18%
63,137
+24,650
12
$3.03M 2.05%
8,082
-172
13
$2.61M 1.76%
+52,929
14
$2.43M 1.64%
26,815
-17,482
15
$2.4M 1.62%
68,508
+1,555
16
$2.28M 1.54%
+20,771
17
$2.02M 1.36%
40,355
+31,483
18
$2M 1.35%
4,606
-1,102
19
$1.99M 1.34%
3,543
-784
20
$1.97M 1.33%
27,395
+744
21
$1.86M 1.26%
9,778
+6,318
22
$1.77M 1.19%
14,865
-104
23
$1.71M 1.15%
9,499
+6,411
24
$1.61M 1.09%
3,611
-168
25
$1.6M 1.08%
5,769
-2,283
1
2 3 4 5