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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
301
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-3,871
302
$0 ﹤0.01%
2
303
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-9,231
304
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-15
305
$0 ﹤0.01%
20
306
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-200
307
$0 ﹤0.01%
3
308
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-1,734
309
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-8,945
310
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0
311
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-11,483
312
$0 ﹤0.01%
24
313
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-580
314
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-150
315
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-8,830
316
– –
-10,410
317
$0 ﹤0.01%
36
318
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-2,500
319
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-15
320
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-2,671
321
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-3,941
322
– –
0
323
$0 ﹤0.01%
2
324
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-980
325
– –
-8,322
10 11 12
13
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