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
$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
26
$1.17M 0.97%
20,976
-18,236
27
$1.11M 0.93%
6,840
-120
28
$1.02M 0.85%
19,535
-11,240
29
$987K 0.82%
25,758
+4,240
30
$980K 0.82%
11,865
+842
31
$956K 0.8%
18,772
+1,422
32
$935K 0.78%
5,277
+234
33
$866K 0.72%
3,485
+129
34
$862K 0.72%
13,525
+13,380
35
$820K 0.68%
14,295
-15,773
36
$777K 0.65%
1,524
+30
37
$754K 0.63%
4,873
+45
38
$726K 0.6%
5,494
-6,414
39
$723K 0.6%
12,967
-1,427
40
$716K 0.6%
10,480
-4,015
41
$706K 0.59%
8,261
+540
42
$696K 0.58%
14,543
-4,500
43
$682K 0.57%
3,444
+1,786
44
$663K 0.55%
7,670
-1,207
45
$619K 0.52%
4,510
-441
46
$563K 0.47%
+1,575
47
$561K 0.47%
4,113
-1,117
48
$555K 0.46%
36,086
49
$524K 0.44%
10,360
-2,367
50
$495K 0.41%
33,345
-969
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