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
$97.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.24M
3
+$1.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.63M
5
PSX icon
Phillips 66
PSX
+$892K

Top Sells

1
+$1.92M
2
+$1.83M
3
+$1.03M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$824K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$671K

Sector Composition

1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.79%
41,526
+41,477
27
$763K 0.79%
+23,247
28
$752K 0.77%
14,340
-6,913
29
– –
0
30
$706K 0.73%
26,370
+77
31
$701K 0.72%
11,270
32
$700K 0.72%
5,639
33
$683K 0.7%
5,871
-259
34
$659K 0.68%
17,234
-1,731
35
$659K 0.68%
2,374
+62
36
$649K 0.67%
8,860
-140
37
$639K 0.66%
29,670
+1,225
38
$612K 0.63%
9,629
-950
39
$578K 0.6%
10,340
+9,324
40
$465K 0.48%
19,774
-5,824
41
$458K 0.47%
1,195
+351
42
$455K 0.47%
+9,696
43
$444K 0.46%
16,302
44
$419K 0.43%
1,343
45
$404K 0.42%
10,268
+2,170
46
$399K 0.41%
22,042
+200
47
$399K 0.41%
13,614
-2,259
48
$395K 0.41%
35,013
49
$389K 0.4%
25,861
-10,000
50
$370K 0.38%
6,424
-3,605
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2
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