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
51
$358K 0.37%
9,225
-770
52
$346K 0.36%
50,124
53
$336K 0.35%
1,594
+9
54
$336K 0.35%
26,180
-7,165
55
$323K 0.34%
6,576
-1,747
56
$297K 0.31%
+9,900
57
$289K 0.3%
3,862
+2,708
58
$288K 0.3%
3,013
-7,639
59
$280K 0.29%
2,589
+2,170
60
$250K 0.26%
2,696
-34
61
$244K 0.25%
4,000
62
$242K 0.25%
3,041
-15
63
$227K 0.24%
4,482
-14,290
64
$225K 0.23%
4,851
-5,509
65
$214K 0.22%
1,396
+22
66
$209K 0.22%
10,054
+2,978
67
$203K 0.21%
621
+50
68
$193K 0.2%
12,700
69
$189K 0.2%
+2,238
70
$187K 0.19%
3,860
71
$185K 0.19%
+15,350
72
$182K 0.19%
1,626
+286
73
$182K 0.19%
1,069
+179
74
$182K 0.19%
3,758
+2,209
75
$180K 0.19%
1,912
-2,598
1 2
3
4 5