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
301
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$0 ﹤0.01%
2
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309
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315
$0 ﹤0.01%
20
316
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317
$0 ﹤0.01%
3
318
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0
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321
$0 ﹤0.01%
24
322
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-200
323
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-11,789
324
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-7,231
325
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10 11 12
13
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