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
51
$304K 0.31%
36,724
-25,000
52
$294K 0.3%
3,507
+3,293
53
$277K 0.29%
8,340
54
$273K 0.28%
4,682
+1,625
55
$267K 0.28%
1,334
+84
56
$254K 0.26%
3,450
57
$248K 0.26%
1,132
58
$238K 0.25%
20,000
59
$224K 0.23%
4,800
60
$221K 0.23%
6,500
+6,000
61
$219K 0.23%
2,263
+1,763
62
$217K 0.22%
4,860
63
$215K 0.22%
15,880
-440
64
$214K 0.22%
2,227
+143
65
$209K 0.22%
+1,406
66
$197K 0.2%
+10,250
67
$197K 0.2%
16,250
68
$179K 0.18%
808
+428
69
$179K 0.18%
+1,392
70
$174K 0.18%
28,134
+3,087
71
$173K 0.18%
1,100
72
$173K 0.18%
495
+10
73
$163K 0.17%
2,125
74
$157K 0.16%
1,418
-17,323
75
$154K 0.16%
131
+81
1 2
3
4 5