ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$741K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$685K |
| 3 |
Comcast
CMCSA
|
+$658K |
| 4 |
Accenture
ACN
|
+$606K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$473K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.11M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
Prudential Financial
PRU
|
+$730K |
| 5 |
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% |
