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
101
$110K 0.13%
848
+82
102
$109K 0.13%
+5,163
103
$108K 0.13%
4,000
104
$108K 0.13%
3,610
105
$107K 0.12%
+1,356
106
$103K 0.12%
+1,746
107
$103K 0.12%
+3,121
108
$102K 0.12%
1,493
+202
109
$101K 0.12%
700
110
$101K 0.12%
+31
111
$100K 0.12%
5,875
-206
112
$100K 0.12%
668
+60
113
$99K 0.12%
+4,024
114
$99K 0.12%
+424
115
$99K 0.12%
3,750
116
$99K 0.12%
+2,274
117
$98K 0.11%
+709
118
$97K 0.11%
1,088
+350
119
$97K 0.11%
+2,348
120
$95K 0.11%
+523
121
$93K 0.11%
+1,225
122
$92K 0.11%
5,000
123
$92K 0.11%
1,842
-327
124
$91K 0.11%
+1,010
125
$91K 0.11%
1,725
+62
3 4
5
6 7