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
51
$308K 0.36%
844
-37
52
$270K 0.31%
8,340
+50
53
$266K 0.31%
1,783
+1,183
54
$247K 0.29%
3,450
-48
55
$243K 0.28%
4,860
56
$241K 0.28%
1,250
+350
57
$237K 0.28%
16,250
+3,450
58
$232K 0.27%
1,536
+1,364
59
$216K 0.25%
1,132
-1,110
60
$214K 0.25%
10,513
+1,085
61
$213K 0.25%
7,000
62
$202K 0.24%
+4,803
63
$199K 0.23%
3,057
+2,832
64
$196K 0.23%
2,084
-14
65
$196K 0.23%
3,278
+78
66
$194K 0.23%
+2,940
67
$193K 0.22%
2,500
68
$192K 0.22%
4,800
+1,350
69
$184K 0.21%
8,893
+7,807
70
$184K 0.21%
+4,329
71
$183K 0.21%
20,000
72
$180K 0.21%
+4,831
73
$177K 0.21%
25,047
+1,981
74
$176K 0.2%
2,558
+288
75
$171K 0.2%
+2,125
1 2
3
4 5