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
101
$159K 0.13%
1,340
-52
102
$158K 0.13%
2,271
-2,525
103
$158K 0.13%
380
-350
104
$158K 0.13%
714
-150
105
$155K 0.13%
20,000
106
$154K 0.13%
6,336
+121
107
$153K 0.13%
+7,076
108
$152K 0.13%
1,942
109
$151K 0.13%
307
110
$149K 0.12%
2,070
-356
111
$149K 0.12%
890
-630
112
$147K 0.12%
2,591
113
$147K 0.12%
6,560
+616
114
$147K 0.12%
3,559
+222
115
$141K 0.12%
1,663
+65
116
$141K 0.12%
2,643
+142
117
$136K 0.11%
+2,476
118
$136K 0.11%
+506
119
$134K 0.11%
+2,498
120
$133K 0.11%
+832
121
$127K 0.11%
1,000
122
$126K 0.1%
1,343
+1,243
123
$125K 0.1%
+2,535
124
$124K 0.1%
+5,597
125
$124K 0.1%
+349
3 4
5
6 7