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
1
$7.16M 8.33%
415,269
+30,492
2
$6.11M 7.11%
306,950
-21,950
3
$5.42M 6.3%
209,862
+115,614
4
$4.71M 5.48%
384,510
-49,692
5
$3.29M 3.82%
70,023
+32,765
6
$3.01M 3.5%
26,334
-1,632
7
$2.62M 3.04%
12,853
-481
8
$2.46M 2.86%
26,952
-3,584
9
$2.09M 2.43%
62,570
-32,780
10
$2.05M 2.38%
18,741
-27,124
11
$1.8M 2.1%
53,282
-12,243
12
$1.44M 1.68%
30,266
-16,286
13
$1.44M 1.67%
7,658
-103
14
$1.39M 1.61%
35,450
-2,240
15
$1.39M 1.61%
7,758
-200
16
$1.36M 1.59%
4,405
-261
17
$1.27M 1.48%
33,764
+4,099
18
$1.21M 1.41%
95,296
-15,040
19
$1.14M 1.32%
14,080
-3,403
20
$1.11M 1.29%
21,253
+9,687
21
$1.1M 1.29%
21,312
-6,600
22
$1.08M 1.26%
18,870
-28,509
23
$952K 1.11%
6,900
+320
24
$870K 1.01%
15,784
+913
25
– –
-635
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