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
201
$14K 0.02%
172
-1,333
202
$14K 0.02%
120
203
$13K 0.02%
1,086
-8,625
204
$13K 0.02%
225
-394
205
$13K 0.02%
602
-4,784
206
$13K 0.02%
2,000
207
$13K 0.02%
607
-50,444
208
$12K 0.02%
360
209
$12K 0.02%
145
210
$12K 0.02%
+60
211
$12K 0.02%
70
212
$12K 0.02%
165
213
$11K 0.01%
25
214
$11K 0.01%
450
215
$10K 0.01%
623
-4,952
216
$10K 0.01%
300
217
$10K 0.01%
+85
218
$10K 0.01%
115
219
$10K 0.01%
100
-765
220
$9K 0.01%
2,200
+200
221
$9K 0.01%
100
-150
222
$9K 0.01%
52
223
$9K 0.01%
1,300
224
$8K 0.01%
1,108
-8,795
225
$8K 0.01%
100
7 8
9
10 11