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
176
$39K 0.05%
+924
177
$38K 0.04%
350
-150
178
$38K 0.04%
+300
179
$37K 0.04%
400
180
$37K 0.04%
952
181
$36K 0.04%
+700
182
$35K 0.04%
70,000
183
$34K 0.04%
2,500
+300
184
$33K 0.04%
235
+150
185
$32K 0.04%
1,000
186
$32K 0.04%
630
187
$31K 0.04%
145
188
$30K 0.03%
310
189
$28K 0.03%
1,008
-290
190
$27K 0.03%
300
191
$26K 0.03%
6,000
-750
192
$26K 0.03%
1,744
+10
193
$24K 0.03%
625
194
$22K 0.03%
400
195
$22K 0.03%
250
196
$22K 0.03%
2,175
-4,166
197
$21K 0.02%
+25
198
$20K 0.02%
2,000
199
$20K 0.02%
597
200
$19K 0.02%
60
6 7
8
9 10