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
201
$27K 0.03%
1,744
202
$25K 0.03%
+75
203
$24K 0.02%
2,500
204
$24K 0.02%
+60
205
$23K 0.02%
+163
206
$23K 0.02%
6,000
207
$23K 0.02%
850
-669
208
$22K 0.02%
+88
209
$22K 0.02%
400
210
$22K 0.02%
250
211
$22K 0.02%
115
212
$21K 0.02%
2,175
213
$20K 0.02%
60
214
$20K 0.02%
726
+75
215
$19K 0.02%
+60
216
$18K 0.02%
200
+100
217
$16K 0.02%
100
-600
218
$16K 0.02%
+151
219
$16K 0.02%
+350
220
$16K 0.02%
350
221
$15K 0.02%
145
222
$15K 0.02%
402
-195
223
$15K 0.02%
300
224
$15K 0.02%
70
225
$14K 0.01%
+500
7 8
9
10 11