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
26
$921K 0.88%
+635
27
$810K 0.78%
+42,056
28
$738K 0.71%
+12,023
29
$737K 0.71%
+38,976
30
$734K 0.7%
+12,441
31
$727K 0.7%
+24,646
32
$725K 0.69%
+500
33
$716K 0.69%
+9,048
34
$705K 0.68%
+13,298
35
$683K 0.65%
+8,151
36
$608K 0.58%
+6,580
37
$586K 0.56%
+7,329
38
$564K 0.54%
+9,515
39
$553K 0.53%
+15,402
40
$530K 0.51%
+5,990
41
$468K 0.45%
+8,700
42
$451K 0.43%
+6,740
43
$434K 0.42%
+35,611
44
$411K 0.39%
+9,765
45
$397K 0.38%
+7,807
46
$394K 0.38%
+60,224
47
$382K 0.37%
+27,750
48
$379K 0.36%
+8,913
49
$361K 0.35%
+12,219
50
$355K 0.34%
+12,306
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