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
26
$955K 1%
11,156
-709
27
$893K 0.93%
5,033
-244
28
$847K 0.88%
58,392
-4,800
29
$803K 0.84%
3,324
-161
30
$741K 0.77%
+20,767
31
$731K 0.76%
6,880
+40
32
$723K 0.75%
1,408
-116
33
$684K 0.71%
13,245
-280
34
$678K 0.71%
17,269
+16,755
35
$646K 0.67%
14,067
+1,100
36
$641K 0.67%
2,307
+2,182
37
$629K 0.66%
7,670
38
$624K 0.65%
4,414
-459
39
$613K 0.64%
3,315
-129
40
$611K 0.64%
17,722
-8,036
41
$604K 0.63%
14,543
42
$579K 0.6%
7,045
-1,216
43
$547K 0.57%
9,660
-820
44
$519K 0.54%
1,644
+69
45
$512K 0.53%
36,086
46
$480K 0.5%
1,821
-200
47
$478K 0.5%
4,158
-1,336
48
$447K 0.47%
+9,426
49
$381K 0.4%
3,964
-488
50
$366K 0.38%
9,882
-654
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