ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
50
Reduced
49
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$892K |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
