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
1
$8.17M 8.41%
443,010
+27,741
2
$8.1M 8.34%
384,460
+77,510
3
$5.5M 5.67%
414,582
+30,072
4
$4.95M 5.1%
105,973
+35,950
5
$4.86M 5.01%
92,090
+61,824
6
$3.57M 3.68%
138,644
-71,218
7
$3.06M 3.15%
26,655
+321
8
$2.99M 3.08%
25,808
-1,144
9
$2.7M 2.78%
46,451
+38,469
10
$2.7M 2.78%
12,853
11
$1.97M 2.03%
45,300
+9,850
12
$1.73M 1.78%
57,570
-5,000
13
$1.68M 1.73%
49,482
-3,800
14
$1.64M 1.68%
4,866
+461
15
$1.57M 1.61%
39,354
+5,590
16
$1.53M 1.58%
7,181
-577
17
$1.32M 1.36%
7,766
+108
18
$1.25M 1.28%
86,496
-8,800
19
$1.21M 1.25%
7,680
+780
20
$1.19M 1.22%
7,273
+4,453
21
$1.16M 1.19%
14,192
+112
22
$988K 1.02%
18,224
-3,088
23
$912K 0.94%
15,334
-450
24
$892K 0.92%
+17,207
25
– –
0
1
2 3 4 5