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
101
$84K 0.11%
+1,461
102
$83K 0.11%
+2,279
103
$83K 0.11%
11,308
104
$82K 0.11%
738
+70
105
$79K 0.1%
600
-100
106
$78K 0.1%
+1,428
107
$77K 0.1%
+57
108
$77K 0.1%
+1,840
109
$76K 0.1%
6,081
+990
110
$76K 0.1%
5,000
-5,000
111
$75K 0.1%
2,289
+483
112
$75K 0.1%
+5,178
113
$75K 0.1%
+2,992
114
$75K 0.1%
+2,959
115
$74K 0.1%
1,668
116
$74K 0.1%
7,816
+1,759
117
$73K 0.1%
+2,600
118
$73K 0.1%
4,000
119
$73K 0.1%
4,065
+1,422
120
$73K 0.1%
10,923
+2,285
121
$73K 0.1%
+1,761
122
$72K 0.09%
+6,535
123
$72K 0.09%
+3,066
124
$72K 0.09%
1,291
-6,860
125
$72K 0.09%
2,319
-255
3 4
5
6 7