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
126
$93K 0.1%
+2,041
127
$93K 0.1%
+436
128
$93K 0.1%
+1,790
129
$92K 0.09%
+2,522
130
$92K 0.09%
+6,670
131
$92K 0.09%
+1,663
132
$92K 0.09%
+4,271
133
$92K 0.09%
4,242
+273
134
$92K 0.09%
3,179
-403
135
$91K 0.09%
2,194
-2,637
136
$91K 0.09%
+10,329
137
$91K 0.09%
+1,199
138
$91K 0.09%
+3,254
139
$90K 0.09%
870
140
$89K 0.09%
500
141
$89K 0.09%
+1,006
142
$88K 0.09%
1,100
143
$88K 0.09%
4,354
+10
144
$88K 0.09%
1,088
145
$86K 0.09%
+4,751
146
$85K 0.09%
+5,663
147
$85K 0.09%
236
-24
148
$84K 0.09%
4,191
-6,322
149
$84K 0.09%
+4,425
150
$83K 0.09%
1,668
4 5
6
7 8