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
301
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303
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-150
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-8,830
305
– –
-10,410
306
$0 ﹤0.01%
36
307
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-2,500
308
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-15
309
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-5,054
310
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-1,983
311
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-3,941
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$0 ﹤0.01%
5
314
$0 ﹤0.01%
2
315
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-980
316
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-4,635
317
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-820
318
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$0 ﹤0.01%
60
320
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-6,786
321
$0 ﹤0.01%
3
322
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-1,734
323
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-8,945
324
– –
0
325
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-11,483
10 11 12
13
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