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

Top Buys

1
+$853K
2
+$837K
3
+$632K
4
MA icon
Mastercard
MA
+$563K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K

Top Sells

1
+$4.99M
2
+$1.38M
3
+$1.01M
4
KR icon
Kroger
KR
+$905K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848K

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
276
$1K ﹤0.01%
15
277
$1K ﹤0.01%
+10
278
– –
-3,871
279
– –
-3,941
280
$0 ﹤0.01%
5
281
$0 ﹤0.01%
2
282
– –
-980
283
– –
-4,635
284
– –
-820
285
– –
-350
286
$0 ﹤0.01%
60
287
– –
-6,786
288
– –
-8,322
289
$0 ﹤0.01%
14
-30
290
– –
-292
291
– –
-2,127
292
– –
-2,500
293
– –
-15
294
– –
-2,671
295
– –
-5,054
296
– –
-1,983
297
– –
-17
298
– –
-3,108
299
– –
-953
300
– –
-156
10 11
12
13 14