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
$97.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.24M
3
+$1.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.63M
5
PSX icon
Phillips 66
PSX
+$892K

Top Sells

1
+$1.92M
2
+$1.83M
3
+$1.03M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$824K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$671K

Sector Composition

1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
360
227
$13K 0.01%
165
228
$12K 0.01%
+2,000
229
$12K 0.01%
150
230
$11K 0.01%
70
231
$11K 0.01%
4,000
232
$11K 0.01%
200
-2,500
233
$11K 0.01%
+156
234
$11K 0.01%
100
235
$10K 0.01%
70
236
$10K 0.01%
46
+44
237
$10K 0.01%
55
238
$9K 0.01%
550
239
$9K 0.01%
1,300
240
$7K 0.01%
125
+50
241
$7K 0.01%
233
242
$7K 0.01%
200
243
$7K 0.01%
+80
244
$6K 0.01%
1,024
245
$6K 0.01%
40
246
$4K ﹤0.01%
+31
247
$4K ﹤0.01%
57
248
$4K ﹤0.01%
+75
249
$4K ﹤0.01%
100
250
$3K ﹤0.01%
50
8 9
10
11 12