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
$120M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$807K
3
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

1
+$5M
2
+$1.44M
3
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
50
-25
227
$16K 0.01%
70
228
$16K 0.01%
68
229
$16K 0.01%
150
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$15K 0.01%
500
231
$14K 0.01%
115
232
$13K 0.01%
200
-100
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$13K 0.01%
400
234
$13K 0.01%
400
235
$12K 0.01%
285
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$12K 0.01%
250
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$12K 0.01%
270
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$12K 0.01%
300
239
$12K 0.01%
40
-40
240
$11K 0.01%
200
241
$11K 0.01%
+50
242
$11K 0.01%
40
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$11K 0.01%
46
244
$10K 0.01%
485
245
$10K 0.01%
218
246
$10K 0.01%
120
247
$10K 0.01%
1,000
248
$9K 0.01%
130
249
$9K 0.01%
70
250
$8K 0.01%
75
8 9
10
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