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
101
$100K 0.1%
1,428
-1,850
102
$98K 0.1%
4,360
-1,515
103
$98K 0.1%
+1,674
104
$97K 0.1%
557
-111
105
$96K 0.1%
+3,232
106
$96K 0.1%
+1,650
107
$96K 0.1%
+1,554
108
$96K 0.1%
+233
109
$96K 0.1%
+834
110
$95K 0.1%
334
+86
111
$95K 0.1%
4,574
+37
112
$95K 0.1%
+1,455
113
$95K 0.1%
3,869
-1,294
114
$95K 0.1%
+1,265
115
$95K 0.1%
+1,597
116
$95K 0.1%
+1,139
117
$94K 0.1%
+2,750
118
$94K 0.1%
+1,546
119
$94K 0.1%
+618
120
$94K 0.1%
+2,792
121
$94K 0.1%
+5,772
122
$94K 0.1%
+2,286
123
$93K 0.1%
+2,378
124
$93K 0.1%
2,822
+464
125
$93K 0.1%
1,553
+367
3 4
5
6 7