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
126
$90K 0.1%
4,537
-475
127
$89K 0.1%
56
-1
128
$86K 0.1%
+3,193
129
$84K 0.1%
2,293
+4
130
$84K 0.1%
+500
131
$84K 0.1%
+3,969
132
$83K 0.1%
4,344
-3,877
133
$83K 0.1%
870
134
$82K 0.1%
+4,764
135
$82K 0.1%
13,375
136
$81K 0.09%
+580
137
$81K 0.09%
+2,358
138
$79K 0.09%
+1,532
139
$79K 0.09%
1,777
-63
140
$79K 0.09%
+7,102
141
$78K 0.09%
7,597
-884
142
$77K 0.09%
2,057
-552
143
$77K 0.09%
2,723
+699
144
$75K 0.09%
1,369
-59
145
$75K 0.09%
2,424
+105
146
$75K 0.09%
+7,102
147
$74K 0.09%
1,668
148
$70K 0.08%
1,100
+100
149
$70K 0.08%
350
150
$69K 0.08%
2,254
4 5
6
7 8