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
251
$8K 0.01%
360
-1,317
252
$8K 0.01%
550
253
$8K 0.01%
200
254
$7K 0.01%
126
255
$7K 0.01%
57
256
$7K 0.01%
65
257
$7K 0.01%
50
258
$7K 0.01%
397
-9,109
259
$7K 0.01%
145
260
$6K 0.01%
300
261
$6K 0.01%
350
262
$4K ﹤0.01%
97
263
$4K ﹤0.01%
50
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
10
266
$3K ﹤0.01%
159
267
$3K ﹤0.01%
80
268
$2K ﹤0.01%
30
269
$2K ﹤0.01%
10
270
$2K ﹤0.01%
10
271
$2K ﹤0.01%
42
272
$2K ﹤0.01%
30
273
$2K ﹤0.01%
14
274
$2K ﹤0.01%
200
275
$1K ﹤0.01%
200
9 10
11
12 13