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
176
$62K 0.06%
+2,203
177
$57K 0.06%
340
-990
178
$56K 0.06%
3,301
-13,240
179
$54K 0.06%
350
180
$54K 0.06%
500
181
$54K 0.06%
50,000
182
$53K 0.06%
310
183
$51K 0.05%
11,000
184
$49K 0.05%
+6,700
185
$47K 0.05%
573
186
$45K 0.05%
355
187
$45K 0.05%
2,160
-1,800
188
$43K 0.04%
900
189
$42K 0.04%
987
190
$42K 0.04%
101
191
$40K 0.04%
630
192
$39K 0.04%
1,200
193
$39K 0.04%
1,169
+6
194
$36K 0.04%
417
-1,533
195
$35K 0.04%
1,000
-4,000
196
$35K 0.04%
1,500
+500
197
$34K 0.04%
1,262
-899
198
$34K 0.04%
674
199
$33K 0.03%
89
200
$33K 0.03%
1,400
-761
6 7
8
9 10