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
$120M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$807K
3
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

1
+$5M
2
+$1.44M
3
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

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
126
$122K 0.1%
+1,421
127
$122K 0.1%
1,356
-867
128
$121K 0.1%
2,500
-4,000
129
$121K 0.1%
647
+7
130
$120K 0.1%
+1,819
131
$117K 0.1%
+1,783
132
$117K 0.1%
870
133
$117K 0.1%
+2,694
134
$116K 0.1%
1,409
-369
135
$115K 0.1%
50,000
136
$114K 0.09%
3,487
137
$114K 0.09%
13,308
138
$113K 0.09%
1,147
-194
139
$113K 0.09%
4,178
-1,468
140
$110K 0.09%
+2,111
141
$106K 0.09%
500
142
$105K 0.09%
769
-72
143
$105K 0.09%
2,021
144
$104K 0.09%
1,692
145
$102K 0.08%
50
146
$102K 0.08%
+1,708
147
$102K 0.08%
1,635
-313
148
$102K 0.08%
597
-36
149
$102K 0.08%
+904
150
$101K 0.08%
+1,048
4 5
6
7 8