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
76
$169K 0.2%
6,853
-2,401
77
$168K 0.2%
485
-340
78
$155K 0.18%
16,320
+1,600
79
$148K 0.17%
+1,603
80
$146K 0.17%
+2,183
81
$145K 0.17%
2,396
82
$137K 0.16%
5,775
-300
83
$134K 0.16%
2,700
+100
84
$132K 0.15%
1,000
+250
85
$132K 0.15%
1,100
-52
86
$127K 0.15%
1,542
-425
87
$124K 0.14%
+3,582
88
$121K 0.14%
+609
89
$120K 0.14%
+260
90
$119K 0.14%
3,630
-6,334
91
$118K 0.14%
1,353
+1,012
92
$115K 0.13%
21,000
+1,000
93
$113K 0.13%
+3,456
94
$113K 0.13%
12,800
95
$112K 0.13%
+3,594
96
$112K 0.13%
1,150
97
$112K 0.13%
6,852
-5,764
98
$111K 0.13%
3,557
-1,144
99
$110K 0.13%
+961
100
$110K 0.13%
+6,537
2 3
4
5 6