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
1
$10.6M 8.82%
403,086
+24,015
2
$9.48M 7.89%
532,890
+29,052
3
$7.63M 6.35%
308,246
+33,804
4
$5.18M 4.31%
179,160
-172,470
5
$4.62M 3.84%
109,812
+7,470
6
$4.27M 3.55%
112,879
-36,490
7
$3.62M 3.02%
11,755
-39
8
$3.6M 3%
20,611
-486
9
$3.26M 2.71%
9,230
+726
10
$2.7M 2.25%
25,905
-3,042
11
$2.49M 2.07%
5,479
+63
12
$1.93M 1.6%
36,084
-53
13
$1.79M 1.49%
17,893
-1,750
14
$1.53M 1.27%
107,489
+19,927
15
$1.51M 1.26%
58,976
16
$1.32M 1.1%
26,494
-6,284
17
$1.32M 1.1%
2,981
+274
18
$1.31M 1.09%
10,193
-552
19
$1.28M 1.06%
9,200
+500
20
$1.26M 1.05%
10,652
+710
21
$1.24M 1.03%
11,493
+484
22
$1.24M 1.03%
17,090
+1,314
23
$1.22M 1.02%
44,046
-2,060
24
$1.19M 0.99%
35,698
-25,038
25
$1.18M 0.98%
63,192
-4,000
1
2 3 4 5