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
76
$179K 0.19%
1,056
+224
77
$178K 0.19%
+5,328
78
$174K 0.18%
4,325
79
$172K 0.18%
+738
80
$171K 0.18%
+3,698
81
$169K 0.18%
3,302
+374
82
$168K 0.18%
2,509
+439
83
$168K 0.18%
+1,605
84
$167K 0.17%
+3,121
85
$167K 0.17%
+3,348
86
$167K 0.17%
+5,850
87
$164K 0.17%
595
-271
88
$162K 0.17%
2,724
+453
89
$161K 0.17%
+5,539
90
$161K 0.17%
1,764
+215
91
$158K 0.16%
+4,566
92
$157K 0.16%
+3,951
93
$153K 0.16%
7,288
-11,822
94
$150K 0.16%
3,335
+837
95
$150K 0.16%
15,300
96
$150K 0.16%
+1,412
97
$148K 0.15%
1,942
98
$148K 0.15%
307
99
$147K 0.15%
8,022
+1,686
100
$145K 0.15%
+10,955
2 3
4
5 6