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
151
$89K 0.09%
+3,503
152
$89K 0.09%
+3,588
153
$87K 0.09%
+1,329
154
$87K 0.09%
1,224
+176
155
$87K 0.09%
+4,064
156
$86K 0.09%
+1,558
157
$85K 0.09%
813
-292
158
$84K 0.09%
500
159
$80K 0.08%
+135
160
$79K 0.08%
+450
161
$78K 0.08%
235
-250
162
$77K 0.08%
1,580
+628
163
$77K 0.08%
700
164
$74K 0.08%
+3,004
165
$74K 0.08%
850
166
$72K 0.08%
+4,013
167
$71K 0.07%
4,000
168
$71K 0.07%
+1,075
169
$70K 0.07%
450
170
$69K 0.07%
3,500
171
$68K 0.07%
+2,528
172
$68K 0.07%
852
173
$67K 0.07%
1,408
-12,887
174
$64K 0.07%
3,000
175
$62K 0.06%
1,479
5 6
7
8 9