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
$86M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.54M
3
+$618K
4
SYY icon
Sysco
SYY
+$616K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

1
+$2.96M
2
+$1.63M
3
+$1.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K

Sector Composition

1 Technology 9.72%
2 Financials 6.85%
3 Healthcare 5.44%
4 Consumer Staples 4.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.82%
6,130
+323
27
– –
-500
28
$666K 0.77%
18,965
-4
29
$655K 0.76%
25,598
-175
30
$649K 0.75%
28,445
+1,181
31
$644K 0.75%
10,579
32
$640K 0.74%
26,293
-5,481
33
$638K 0.74%
9,000
+860
34
$629K 0.73%
5,639
-153
35
$618K 0.72%
+10,029
36
$616K 0.72%
+11,270
37
$593K 0.69%
15,873
-591
38
$579K 0.67%
2,312
+12
39
$513K 0.6%
35,861
40
$508K 0.59%
5,177
+55
41
$462K 0.54%
2,820
+2,031
42
$461K 0.54%
7,982
+6,974
43
$421K 0.49%
16,302
+900
44
$408K 0.47%
61,724
+1,000
45
$405K 0.47%
14,443
-2,459
46
$396K 0.46%
1,343
+301
47
$385K 0.45%
35,013
+3,500
48
$378K 0.44%
8,098
+8,078
49
$362K 0.42%
13,190
+105
50
$316K 0.37%
+21,842
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