ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.05M
3
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.12%
34,527
-5,828
27
$1.73M 1.12%
5,769
28
$1.7M 1.09%
2,732
-811
29
$1.67M 1.08%
3,611
30
$1.64M 1.06%
25,622
+95
31
$1.62M 1.05%
61,122
+52,148
32
$1.6M 1.03%
14,865
33
$1.31M 0.85%
8,598
-150
34
$1.26M 0.81%
26,719
-383
35
$1.26M 0.81%
15,591
-1,733
36
$1.22M 0.78%
+48,395
37
$1.21M 0.78%
15,161
-5,945
38
$1.19M 0.76%
13,217
39
$1.18M 0.76%
26,004
+1,000
40
$1.16M 0.75%
+10,202
41
$1.14M 0.74%
+14,300
42
$1.14M 0.73%
12,473
+100
43
$1.13M 0.73%
7,958
+235
44
$1.09M 0.7%
15,240
-4,365
45
$1.09M 0.7%
+6,494
46
$1.06M 0.69%
+9,488
47
$1.06M 0.68%
21,693
48
$1.06M 0.68%
76,317
-3,939
49
$1.06M 0.68%
2,423
-421
50
$1.06M 0.68%
+15,705
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