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
251
$3K ﹤0.01%
+40
252
$3K ﹤0.01%
+50
253
$3K ﹤0.01%
350
254
$3K ﹤0.01%
+25
255
$2K ﹤0.01%
10
256
$2K ﹤0.01%
+22
257
$2K ﹤0.01%
+53
258
$2K ﹤0.01%
87
-27
259
$2K ﹤0.01%
+5
260
$2K ﹤0.01%
52
-4
261
$1K ﹤0.01%
50
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
+15
264
$1K ﹤0.01%
+5
265
$1K ﹤0.01%
+25
266
$1K ﹤0.01%
200
267
$1K ﹤0.01%
+27
268
$1K ﹤0.01%
7
-467
269
$1K ﹤0.01%
95
270
$1K ﹤0.01%
+10
271
$1K ﹤0.01%
101
+1
272
$1K ﹤0.01%
200
273
$1K ﹤0.01%
20
274
$1K ﹤0.01%
+15
275
$1K ﹤0.01%
+15
9 10
11
12 13