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
201
$32K 0.03%
227
+1
202
$28K 0.03%
250
203
$28K 0.03%
400
204
$26K 0.03%
1,125
205
$24K 0.03%
775
206
$24K 0.03%
1,008
207
$23K 0.02%
300
208
$22K 0.02%
124
209
$21K 0.02%
100
210
$21K 0.02%
+111
211
$20K 0.02%
400
212
$20K 0.02%
350
213
$19K 0.02%
350
214
$17K 0.02%
+650
215
$16K 0.02%
2,000
+1,000
216
$16K 0.02%
173
217
$16K 0.02%
40
218
$15K 0.02%
1,000
219
$14K 0.01%
440
220
$14K 0.01%
145
221
$14K 0.01%
40
222
$14K 0.01%
50
223
$14K 0.01%
70
224
$13K 0.01%
500
225
$13K 0.01%
40
7 8
9
10 11