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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$6.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.46M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.36%
2 Technology 7.77%
3 Consumer Staples 4.12%
4 Energy 3.89%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+1,024
227
$13K 0.01%
+145
228
$12K 0.01%
+200
229
$12K 0.01%
+100
230
$11K 0.01%
+224
231
$10K 0.01%
+52
232
$10K 0.01%
+500
233
$9K 0.01%
+102
234
$9K 0.01%
+150
235
$7K 0.01%
+200
236
$6K 0.01%
+550
237
$5K ﹤0.01%
+100
238
$5K ﹤0.01%
+114
239
$5K ﹤0.01%
+626
240
$5K ﹤0.01%
+107
241
$4K ﹤0.01%
+128
242
$4K ﹤0.01%
+25
243
$4K ﹤0.01%
+56
244
$4K ﹤0.01%
+102
245
$4K ﹤0.01%
+25
246
$4K ﹤0.01%
+350
247
$4K ﹤0.01%
+70
248
$3K ﹤0.01%
+50
249
$3K ﹤0.01%
+56
250
$3K ﹤0.01%
+100
7 8 9
10
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