ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.34M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
BSX icon
Boston Scientific
BSX
+$619K

Top Sells

1
+$5.41M
2
+$2.93M
3
+$1.64M
4
MO icon
Altria Group
MO
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Financials 9.19%
2 Technology 8.09%
3 Healthcare 5.73%
4 Communication Services 3.84%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.84%
6,580
27
$640K 0.84%
12,770
-528
28
$633K 0.83%
500
29
$619K 0.81%
+18,969
30
$616K 0.81%
5,807
+5,542
31
$600K 0.79%
27,264
+2,618
32
$576K 0.75%
11,566
+3,759
33
$560K 0.73%
5,792
+5,767
34
$552K 0.72%
10,579
+499
35
$482K 0.63%
+16,902
36
$473K 0.62%
8,140
+1,400
37
$470K 0.62%
35,861
+250
38
$429K 0.56%
2,300
+1,875
39
$390K 0.51%
5,122
-868
40
$389K 0.51%
16,464
41
$380K 0.5%
15,402
42
$348K 0.46%
2,242
-1,548
43
$348K 0.46%
9,964
-2,477
44
$334K 0.44%
2,545
+1,570
45
$318K 0.42%
31,513
+3,763
46
$318K 0.42%
60,724
+500
47
$317K 0.42%
+5,780
48
$299K 0.39%
881
+341
49
$298K 0.39%
7,079
-250
50
$265K 0.35%
+13,085
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