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
151
$101K 0.08%
+3,381
152
$101K 0.08%
850
+50
153
$100K 0.08%
4,131
-295
154
$99K 0.08%
205
155
$98K 0.08%
4,000
156
$98K 0.08%
700
157
$96K 0.08%
3,500
158
$96K 0.08%
+3,764
159
$94K 0.08%
3,960
160
$93K 0.08%
1,446
-819
161
$93K 0.08%
+811
162
$92K 0.08%
2,580
-208
163
$91K 0.08%
1,154
+214
164
$90K 0.07%
2,350
165
$90K 0.07%
500
166
$88K 0.07%
2,911
+199
167
$86K 0.07%
+343
168
$85K 0.07%
3,036
-3,790
169
$84K 0.07%
1,163
-495
170
$84K 0.07%
+1,549
171
$83K 0.07%
852
172
$81K 0.07%
469
+104
173
$81K 0.07%
3,000
-597
174
$78K 0.06%
326
+102
175
$77K 0.06%
450
5 6
7
8 9