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
$86M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.54M
3
+$618K
4
SYY icon
Sysco
SYY
+$616K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

1
+$2.96M
2
+$1.63M
3
+$1.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K

Sector Composition

1 Technology 9.72%
2 Financials 6.85%
3 Healthcare 5.44%
4 Consumer Staples 4.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
+40
227
$4K ﹤0.01%
57
+1
228
$4K ﹤0.01%
114
229
$3K ﹤0.01%
50
230
$3K ﹤0.01%
100
231
$3K ﹤0.01%
56
+1
232
$3K ﹤0.01%
+823
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
+75
235
$2K ﹤0.01%
+200
236
$2K ﹤0.01%
350
237
$1K ﹤0.01%
200
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
30
+10
240
$1K ﹤0.01%
+95
241
$1K ﹤0.01%
49
-87
242
$1K ﹤0.01%
+100
243
$1K ﹤0.01%
3
244
$1K ﹤0.01%
43
245
$1K ﹤0.01%
+50
246
$1K ﹤0.01%
+50
247
$1K ﹤0.01%
10
248
$1K ﹤0.01%
22
-19
249
– –
-815
250
– –
-25
8 9
10
11 12