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
1
$9.75M 10.15%
408,231
+5,145
2
$8.27M 8.61%
336,078
+27,832
3
$4.42M 4.61%
122,961
+13,149
4
$4.41M 4.59%
186,600
+7,440
5
$3.74M 3.89%
253,665
-279,225
6
$3.15M 3.28%
95,144
-17,735
7
$2.97M 3.09%
11,549
-206
8
$2.46M 2.57%
9,030
-200
9
$2.37M 2.47%
17,328
-3,283
10
$1.78M 1.85%
37,368
+1,284
11
$1.51M 1.58%
31,073
+4,579
12
$1.46M 1.52%
16,209
-1,684
13
$1.32M 1.38%
52,131
-6,845
14
$1.29M 1.35%
104,561
-2,928
15
$1.25M 1.3%
13,547
+2,054
16
$1.23M 1.29%
2,871
-110
17
$1.22M 1.27%
12,632
-13,273
18
$1.19M 1.24%
10,146
-47
19
$1.11M 1.15%
15,505
-1,585
20
$1.07M 1.12%
2,825
-2,654
21
$1M 1.04%
37,518
+1,820
22
$989K 1.03%
38,979
-5,067
23
$983K 1.02%
22,780
+1,804
24
$979K 1.02%
19,753
+218
25
$968K 1.01%
8,880
-320
1
2 3 4 5