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
176
$77K 0.06%
1,479
-1,055
177
$75K 0.06%
1,205
-262
178
$75K 0.06%
450
179
$73K 0.06%
1,655
-3,400
180
$73K 0.06%
952
+76
181
$67K 0.06%
1,100
182
$65K 0.05%
310
183
$62K 0.05%
2,161
-548
184
$61K 0.05%
2,161
185
$61K 0.05%
11,000
186
$59K 0.05%
500
187
$58K 0.05%
573
188
$57K 0.05%
350
189
$56K 0.05%
5,024
190
$54K 0.04%
355
191
$52K 0.04%
419
192
$50K 0.04%
101
+41
193
$46K 0.04%
1,240
194
$45K 0.04%
987
195
$44K 0.04%
700
196
$44K 0.04%
1,200
-742
197
$44K 0.04%
900
198
$42K 0.04%
125
199
$41K 0.03%
89
+30
200
$41K 0.03%
501
-1,234
6 7
8
9 10