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
76
$202K 0.17%
2,470
-1,710
77
$199K 0.17%
11,250
78
$194K 0.16%
4,922
+1,983
79
$193K 0.16%
6,578
+21
80
$191K 0.16%
1,950
-1,936
81
$186K 0.15%
2,674
-5,087
82
$183K 0.15%
+5,694
83
$181K 0.15%
2,928
-120
84
$178K 0.15%
4,647
-350
85
$176K 0.15%
+4,556
86
$176K 0.15%
+24,604
87
$175K 0.15%
+571
88
$175K 0.15%
3,522
-36
89
$173K 0.14%
+7,108
90
$170K 0.14%
3,276
-145
91
$168K 0.14%
696
92
$167K 0.14%
2,000
-35
93
$165K 0.14%
15,300
-5,000
94
$165K 0.14%
6,960
95
$164K 0.14%
1,105
-126
96
$163K 0.14%
+1,352
97
$160K 0.13%
+3,628
98
$160K 0.13%
+2,018
99
$160K 0.13%
+3,961
100
$160K 0.13%
+1,549
2 3
4
5 6