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
101
$143K 0.15%
3,522
102
$142K 0.15%
+1,563
103
$141K 0.15%
714
104
$136K 0.14%
6,960
105
$135K 0.14%
2,591
106
$132K 0.14%
1,178
-1,279
107
$131K 0.14%
+6,155
108
$127K 0.13%
+1,158
109
$126K 0.13%
+879
110
$125K 0.13%
325
+120
111
$118K 0.12%
+915
112
$116K 0.12%
4,348
+170
113
$114K 0.12%
380
114
$113K 0.12%
+2,646
115
$111K 0.12%
+3,220
116
$110K 0.11%
+4,302
117
$109K 0.11%
4,901
+770
118
$108K 0.11%
1,838
-836
119
$107K 0.11%
50
120
$106K 0.11%
1,696
+4
121
$106K 0.11%
2,021
122
$105K 0.11%
+4,925
123
$105K 0.11%
16,850
-7,754
124
$103K 0.11%
+1,059
125
$103K 0.11%
1,243
+96
3 4
5
6 7