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
126
$102K 0.11%
13,308
127
$102K 0.11%
979
+168
128
$101K 0.11%
459
-47
129
$101K 0.11%
+1,454
130
$101K 0.11%
899
-3,214
131
$101K 0.11%
1,035
+131
132
$100K 0.1%
+6,059
133
$99K 0.1%
+3,836
134
$99K 0.1%
+9,611
135
$98K 0.1%
+2,066
136
$98K 0.1%
2,500
137
$97K 0.1%
1,807
+361
138
$96K 0.1%
+5,831
139
$96K 0.1%
20,000
140
$96K 0.1%
1,448
-552
141
$93K 0.1%
3,487
142
$93K 0.1%
+2,110
143
$92K 0.1%
643
+174
144
$92K 0.1%
3,280
+700
145
$91K 0.09%
1,000
146
$91K 0.09%
+750
147
$91K 0.09%
+2,942
148
$91K 0.09%
1,436
-227
149
$90K 0.09%
+5,890
150
$89K 0.09%
800
-70
4 5
6
7 8