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
$96M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$685K
3
+$658K
4
ACN icon
Accenture
ACN
+$606K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$473K

Top Sells

1
+$4.11M
2
+$1.28M
3
+$1.01M
4
PRU icon
Prudential Financial
PRU
+$730K
5
VZ icon
Verizon
VZ
+$724K

Sector Composition

1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
140
227
$12K 0.01%
70
228
$12K 0.01%
50
229
$12K 0.01%
159
-1,250
230
$12K 0.01%
150
231
$12K 0.01%
400
232
$11K 0.01%
300
233
$10K 0.01%
255
-1,400
234
$10K 0.01%
1,024
-4,000
235
$10K 0.01%
130
236
$10K 0.01%
100
-1,243
237
$10K 0.01%
400
238
$10K 0.01%
1,000
239
$9K 0.01%
75
240
$9K 0.01%
200
241
$9K 0.01%
115
242
$9K 0.01%
68
243
$8K 0.01%
200
244
$8K 0.01%
250
245
$7K 0.01%
360
246
$7K 0.01%
40
247
$6K 0.01%
125
-1
248
$6K 0.01%
57
249
$6K 0.01%
65
250
$6K 0.01%
300
-97
8 9
10
11 12