ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$5.01M
2
+$2.79M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$838K
5
BSX icon
Boston Scientific
BSX
+$741K

Top Sells

1
+$4.9M
2
+$3.51M
3
+$1.73M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
5
MO icon
Altria Group
MO
+$1.62M

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
76
$124K 0.16%
23,066
+7,024
77
$122K 0.16%
+1,096
78
$122K 0.16%
+1,290
79
$121K 0.16%
383
+62
80
$120K 0.16%
+2,270
81
$117K 0.15%
3,200
-820
82
$113K 0.15%
+2,135
83
$111K 0.15%
+9,320
84
$109K 0.14%
+6,321
85
$109K 0.14%
1,150
86
$107K 0.14%
1,152
+1
87
$104K 0.14%
3,610
88
$101K 0.13%
+6,217
89
$100K 0.13%
7,000
90
$100K 0.13%
7,563
+4,336
91
$97K 0.13%
14,720
+120
92
$96K 0.13%
+1,204
93
$96K 0.13%
2,609
+512
94
$94K 0.12%
700
95
$91K 0.12%
2,000
96
$90K 0.12%
750
+1
97
$88K 0.12%
2,169
+417
98
$86K 0.11%
+8,481
99
$85K 0.11%
+5,012
100
$84K 0.11%
7,121
+1,743
2 3
4
5 6