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
176
$52K 0.05%
1,433
177
$51K 0.05%
700
178
$45K 0.05%
300
179
$43K 0.04%
300
180
$42K 0.04%
954
+30
181
$41K 0.04%
84
+59
182
$40K 0.04%
700
183
$40K 0.04%
350
184
$39K 0.04%
310
185
$37K 0.04%
235
186
$36K 0.04%
1,000
187
$35K 0.04%
400
188
$35K 0.04%
300
189
$34K 0.04%
630
190
$33K 0.03%
145
191
$33K 0.03%
+136
192
$32K 0.03%
950
193
$31K 0.03%
350
-4,827
194
$30K 0.03%
150
-100
195
$30K 0.03%
3,375
-10,000
196
$29K 0.03%
625
197
$29K 0.03%
25
198
$29K 0.03%
+1,965
199
$28K 0.03%
1,008
200
$27K 0.03%
+1,000
6 7
8
9 10