ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
