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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.54M
3
+$626K
4
SYY icon
Sysco
SYY
+$593K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K

Top Sells

1
+$2.81M
2
+$1.54M
3
+$1.03M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$849K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Sector Composition

1 Technology 9.72%
2 Financials 6.85%
3 Healthcare 5.44%
4 Consumer Staples 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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