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
$76.4M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.34M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
BSX icon
Boston Scientific
BSX
+$619K

Top Sells

1
+$5.41M
2
+$2.93M
3
+$1.64M
4
MO icon
Altria Group
MO
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

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
1
$5.77M 7.55%
384,777
-195,423
2
$5.24M 6.87%
328,900
+2,760
3
$4.43M 5.8%
45,865
+45,475
4
$4.37M 5.72%
434,202
-140,988
5
$2.96M 3.88%
27,966
+296
6
$2.88M 3.77%
95,350
-39,426
7
$2.44M 3.19%
94,248
+27,150
8
$2.36M 3.09%
47,379
+46,892
9
$2.1M 2.75%
13,334
-4,394
10
$1.97M 2.58%
65,525
-283
11
$1.94M 2.54%
30,536
-10,724
12
$1.88M 2.47%
46,552
+46,496
13
$1.76M 2.3%
37,258
-114,577
14
$1.51M 1.98%
27,912
-5,084
15
$1.46M 1.9%
7,958
+2,041
16
$1.38M 1.8%
7,761
+5
17
$1.29M 1.68%
17,483
-1,146
18
$1.21M 1.58%
4,666
-2,149
19
$1.13M 1.47%
37,690
+210
20
$1.1M 1.44%
110,336
-5,944
21
$967K 1.27%
29,665
-26,229
22
$809K 1.06%
635
23
$799K 1.05%
14,871
+2,848
24
$740K 0.97%
25,773
+17,073
25
$657K 0.86%
31,774
-7,632
1
2 3 4 5