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
$76.4M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$838K
5
BSX icon
Boston Scientific
BSX
+$741K

Top Sells

1
+$4.9M
2
+$3.51M
3
+$1.73M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
5
MO icon
Altria Group
MO
+$1.62M

Sector Composition

1 Financials 9.19%
2 Technology 8.09%
3 Healthcare 5.73%
4 Communication Services 3.84%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
133
227
$7K 0.01%
1,545
+1,400
228
$7K 0.01%
102
229
$7K 0.01%
+150
230
$5K 0.01%
1,024
231
$5K 0.01%
200
232
$4K 0.01%
100
233
$4K 0.01%
550
234
$4K 0.01%
25
235
$4K 0.01%
70
236
$3K ﹤0.01%
50
237
$3K ﹤0.01%
56
238
$3K ﹤0.01%
114
239
$3K ﹤0.01%
300
-1,282
240
$3K ﹤0.01%
200
-3,117
241
$3K ﹤0.01%
100
242
$3K ﹤0.01%
108
+1
243
$2K ﹤0.01%
10
-620
244
$2K ﹤0.01%
136
-41,920
245
$2K ﹤0.01%
55
-175
246
$1K ﹤0.01%
+62
247
$1K ﹤0.01%
200
248
$1K ﹤0.01%
+20
249
$1K ﹤0.01%
20
250
$1K ﹤0.01%
25
8 9
10
11 12