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
151
$83K 0.09%
+3,073
152
$83K 0.09%
1,855
-2,948
153
$83K 0.09%
+3,979
154
$82K 0.08%
+1,450
155
$82K 0.08%
+1,386
156
$80K 0.08%
+823
157
$80K 0.08%
350
-1,186
158
$79K 0.08%
+1,874
159
$78K 0.08%
2,236
-188
160
$78K 0.08%
+3,717
161
$70K 0.07%
350
162
$69K 0.07%
3,960
163
$67K 0.07%
+205
164
$66K 0.07%
2,254
165
$66K 0.07%
838
166
$62K 0.06%
600
167
$62K 0.06%
11,000
-10,000
168
$62K 0.06%
124
169
$61K 0.06%
+2,490
170
$58K 0.06%
2,000
171
$56K 0.06%
419
172
$54K 0.06%
500
173
$54K 0.06%
900
174
$53K 0.05%
50,000
-20,000
175
$52K 0.05%
1,000
5 6
7
8 9