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

Top Buys

1
+$4.4M
2
+$2.34M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
BSX icon
Boston Scientific
BSX
+$619K

Top Sells

1
+$5.41M
2
+$2.93M
3
+$1.64M
4
MO icon
Altria Group
MO
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

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
251
$1K ﹤0.01%
102
252
$1K ﹤0.01%
3
253
$1K ﹤0.01%
15
254
$1K ﹤0.01%
350
255
– –
-405
256
$0 ﹤0.01%
10
257
– –
-1,899
258
– –
-66
259
– –
-823
260
– –
-1,188
261
– –
-800
262
– –
-6,791
263
– –
0
264
– –
-128
265
– –
-1,000
266
– –
-538
267
– –
-76
268
$0 ﹤0.01%
87
269
– –
-832
270
– –
-767
271
– –
-283
272
– –
-3,131
273
– –
-84
274
– –
-1,729
275
– –
-718
9 10
11
12 13