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
151
$66K 0.08%
248
-135
152
$66K 0.08%
+3,960
153
$65K 0.08%
+1,186
154
$62K 0.07%
838
155
$61K 0.07%
765
-58
156
$60K 0.07%
380
-610
157
$57K 0.07%
1,000
-1,000
158
$56K 0.07%
+50
159
$56K 0.07%
1,016
-11,754
160
$56K 0.07%
124
161
$55K 0.06%
600
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162
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419
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163
$55K 0.06%
2,000
164
$51K 0.06%
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165
$50K 0.06%
500
166
$50K 0.06%
900
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167
$50K 0.06%
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$49K 0.06%
185
169
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171
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250
172
$42K 0.05%
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173
$41K 0.05%
1,519
-6,772
174
$41K 0.05%
950
175
$39K 0.05%
2,000
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5 6
7
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