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
76
$147K 0.15%
547
+362
77
$146K 0.15%
2,396
78
$139K 0.14%
5,775
79
$139K 0.14%
1,000
80
$139K 0.14%
+2,594
81
$137K 0.14%
6,853
82
$129K 0.13%
3,948
-4,945
83
$128K 0.13%
1,542
84
$122K 0.13%
4,057
+500
85
$122K 0.13%
1,743
+250
86
$121K 0.12%
20,300
+7,500
87
$119K 0.12%
1,150
88
$117K 0.12%
+13,808
89
$116K 0.12%
+1,400
90
$113K 0.12%
681
+581
91
$113K 0.12%
3,500
-3,500
92
$112K 0.12%
4,000
93
$111K 0.11%
6,488
-364
94
$111K 0.11%
3,610
95
$108K 0.11%
3,750
96
$107K 0.11%
775
-1,008
97
$103K 0.11%
5,000
98
$102K 0.11%
+2,421
99
$100K 0.1%
1,665
-17,205
100
$100K 0.1%
+545
2 3
4
5 6