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
51
$492K 0.41%
19,110
-13,265
52
$484K 0.4%
2,021
53
$471K 0.39%
+1,585
54
$467K 0.39%
9,995
+1,420
55
$462K 0.38%
8,323
-236
56
$461K 0.38%
10,536
+4,314
57
$445K 0.37%
11,789
-1,212
58
$441K 0.37%
4,452
59
$440K 0.37%
50,124
+500
60
$347K 0.29%
12,700
61
$333K 0.28%
1,330
-3
62
$313K 0.26%
2,377
+647
63
$304K 0.25%
16,541
-17,957
64
$300K 0.25%
3,056
+936
65
$278K 0.23%
7,231
-1,219
66
$276K 0.23%
2,730
67
$260K 0.22%
+866
68
$252K 0.21%
1,374
+365
69
$245K 0.2%
2,457
+1,466
70
$245K 0.2%
4,325
71
$239K 0.2%
3,860
-1,000
72
$231K 0.19%
4,000
73
$230K 0.19%
767
-272
74
$216K 0.18%
485
-25
75
$207K 0.17%
5,000
1 2
3
4 5