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
201
$41K 0.03%
630
202
$39K 0.03%
1,000
+450
203
$37K 0.03%
674
204
$33K 0.03%
400
205
$29K 0.02%
250
206
$29K 0.02%
+775
207
$29K 0.02%
226
208
$29K 0.02%
1,125
209
$27K 0.02%
350
210
$26K 0.02%
300
211
$25K 0.02%
1,008
212
$24K 0.02%
140
213
$24K 0.02%
440
+215
214
$24K 0.02%
514
215
$24K 0.02%
350
216
$23K 0.02%
100
-63
217
$22K 0.02%
40
-20
218
$22K 0.02%
40
-60
219
$21K 0.02%
+1,000
220
$21K 0.02%
400
221
$20K 0.02%
1,000
222
$19K 0.02%
88
-328
223
$19K 0.02%
145
224
$19K 0.02%
70
225
$19K 0.02%
173
+8
7 8
9
10 11