ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$820K
2
+$718K
3
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

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
276
– –
-2,377
277
– –
-4,556
278
– –
-485
279
– –
-4,922
280
– –
-1,783
281
– –
-285
282
– –
-501
283
– –
-5,694
284
– –
0
285
– –
-88
286
$0 ﹤0.01%
1
-1
287
– –
-3,036
288
– –
-769
289
$0 ﹤0.01%
9
-150
290
– –
-1,205
291
– –
-218
292
– –
-3,381
293
– –
-2,476
294
– –
-696
295
– –
-1,708
296
– –
-270
297
$0 ﹤0.01%
60
298
$0 ﹤0.01%
+6
299
– –
-767
300
– –
-2,911
10 11
12
13 14