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
126
$71K 0.09%
1,188
-302
127
$71K 0.09%
2,052
+514
128
$71K 0.09%
870
129
$70K 0.09%
+815
130
$70K 0.09%
13,375
+10,275
131
$68K 0.09%
12,800
+9,300
132
$67K 0.09%
823
+205
133
$66K 0.09%
2,254
134
$66K 0.09%
+766
135
$65K 0.09%
6,341
+1,571
136
$64K 0.08%
+4,414
137
$63K 0.08%
1,663
+336
138
$63K 0.08%
+3,750
139
$63K 0.08%
608
+29
140
$62K 0.08%
838
141
$60K 0.08%
9,204
-561
142
$60K 0.08%
+7,669
143
$59K 0.08%
+1,799
144
$57K 0.07%
1,008
-1,890
145
$56K 0.07%
2,000
146
$55K 0.07%
350
147
$55K 0.07%
20,000
148
$54K 0.07%
325
149
$53K 0.07%
+1,661
150
$47K 0.06%
3,000
4 5
6
7 8