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
251
$5K 0.01%
100
-1,000
252
$5K 0.01%
50
253
$5K 0.01%
550
254
$4K ﹤0.01%
300
255
$4K ﹤0.01%
+400
256
$4K ﹤0.01%
+100
257
$4K ﹤0.01%
97
258
$4K ﹤0.01%
50
259
$4K ﹤0.01%
106
-3,453
260
$4K ﹤0.01%
350
261
$4K ﹤0.01%
70
262
$3K ﹤0.01%
100
-2,250
263
$3K ﹤0.01%
10
264
$2K ﹤0.01%
42
265
$2K ﹤0.01%
30
266
$2K ﹤0.01%
14
267
$2K ﹤0.01%
100
268
$1K ﹤0.01%
10
269
$1K ﹤0.01%
10
270
$1K ﹤0.01%
200
271
$1K ﹤0.01%
80
272
$1K ﹤0.01%
200
273
$1K ﹤0.01%
+72
274
$1K ﹤0.01%
30
275
– –
-1,783
9 10
11
12 13