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
276
$1K ﹤0.01%
15
277
$1K ﹤0.01%
+10
278
– –
-11,181
279
$0 ﹤0.01%
3
280
– –
-1,734
281
– –
-8,945
282
– –
0
283
– –
-11,483
284
$0 ﹤0.01%
24
285
– –
-580
286
– –
-150
287
– –
-8,830
288
– –
-10,410
289
$0 ﹤0.01%
36
290
– –
-2,500
291
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-15
292
– –
-2,671
293
– –
-5,054
294
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-1,983
295
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-17
296
– –
-3,941
297
$0 ﹤0.01%
5
298
$0 ﹤0.01%
2
299
– –
-980
300
– –
-4,635
10 11
12
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