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
51
$260K 0.34%
1,042
+497
52
$245K 0.32%
825
-75
53
$225K 0.29%
3,498
+2,531
54
$199K 0.26%
+8,290
55
$198K 0.26%
8,291
-3,928
56
$189K 0.25%
2,098
+307
57
$184K 0.24%
2,183
+84
58
$180K 0.24%
12,800
59
$163K 0.21%
4,860
60
$162K 0.21%
12,616
-26,360
61
$159K 0.21%
9,254
+341
62
$156K 0.2%
1,967
-189
63
$149K 0.2%
+9,428
64
$148K 0.19%
20,000
65
$145K 0.19%
900
-214
66
$141K 0.18%
2,500
67
$137K 0.18%
990
+506
68
$134K 0.18%
2,396
-450
69
$133K 0.17%
8,221
+5
70
$132K 0.17%
4,701
71
$131K 0.17%
3,450
-528
72
$130K 0.17%
789
-9,979
73
$129K 0.17%
6,075
74
$127K 0.17%
+4,764
75
$125K 0.16%
+1,542
1 2
3
4 5