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
51
$317K 0.3%
+3,790
52
$284K 0.27%
+12,800
53
$275K 0.26%
+3,131
54
$270K 0.26%
+900
55
$267K 0.26%
+5,386
56
$265K 0.25%
+16,042
57
$263K 0.25%
+3,735
58
$261K 0.25%
+2,973
59
$259K 0.25%
+4,020
60
$253K 0.24%
+12,290
61
$250K 0.24%
+1,791
62
$250K 0.24%
+12,119
63
$249K 0.24%
+10,000
64
$247K 0.24%
+9,711
65
$246K 0.24%
+2,099
66
$245K 0.23%
+1,703
67
$239K 0.23%
+2,138
68
$232K 0.22%
+4,860
69
$230K 0.22%
+9,903
70
$221K 0.21%
+1,505
71
$219K 0.21%
+5,575
72
$214K 0.21%
+6,075
73
$214K 0.21%
+975
74
$210K 0.2%
+540
75
$209K 0.2%
+1,114
1 2
3
4 5