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
201
$18K 0.02%
500
-250
202
$17K 0.02%
+214
203
$17K 0.02%
651
+44
204
$14K 0.02%
100
205
$14K 0.02%
300
206
$13K 0.02%
360
207
$13K 0.02%
145
208
$13K 0.02%
115
209
$13K 0.02%
70
210
$13K 0.02%
165
211
$13K 0.02%
+4,000
212
$12K 0.01%
150
-150
213
$11K 0.01%
+25
214
$10K 0.01%
100
215
$10K 0.01%
350
-100
216
$9K 0.01%
150
217
$8K 0.01%
+55
218
$8K 0.01%
1,300
219
$7K 0.01%
100
220
$7K 0.01%
+70
221
$7K 0.01%
1,024
222
$7K 0.01%
+233
223
$7K 0.01%
550
224
$7K 0.01%
70
225
$6K 0.01%
200
7 8
9
10 11