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
176
$27K 0.04%
+1,384
177
$26K 0.03%
+1,150
178
$24K 0.03%
145
179
$24K 0.03%
1,000
180
$24K 0.03%
1,374
-10,916
181
$24K 0.03%
500
+250
182
$24K 0.03%
250
183
$23K 0.03%
1,365
-581
184
$22K 0.03%
300
185
$22K 0.03%
1,734
186
$21K 0.03%
625
187
$21K 0.03%
400
-1,364
188
$21K 0.03%
597
+2
189
$21K 0.03%
6,750
190
$21K 0.03%
250
191
$20K 0.03%
300
-647
192
$19K 0.02%
341
-2,632
193
$19K 0.02%
1,355
-10,764
194
$19K 0.02%
1,000
+500
195
$19K 0.02%
70,000
196
$18K 0.02%
421
-3,314
197
$16K 0.02%
60
198
$15K 0.02%
+1,928
199
$15K 0.02%
1,060
-11,246
200
$14K 0.02%
249
-1,889
6 7
8
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