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
51
$1.04M 0.67%
+1,422
52
$1.04M 0.67%
+37,576
53
$1.04M 0.67%
7,844
-55
54
$1.04M 0.67%
10,953
55
$1.03M 0.67%
+35,244
56
$1.03M 0.66%
35,289
+125
57
$1.03M 0.66%
+20,907
58
$1.02M 0.66%
40,161
-1,000
59
$1.01M 0.65%
19,174
+475
60
$1.01M 0.65%
10,884
-15,931
61
$987K 0.64%
+12,818
62
$987K 0.64%
+45,885
63
$922K 0.59%
27,286
-1,004
64
$903K 0.58%
6,786
+268
65
$866K 0.56%
5,480
-20
66
$796K 0.51%
5,556
67
$786K 0.51%
+35,103
68
$786K 0.51%
10,412
69
$776K 0.5%
2,675
-223
70
$770K 0.5%
4,633
71
$746K 0.48%
635
72
$726K 0.47%
19,819
73
$715K 0.46%
8,097
+7,176
74
$699K 0.45%
57,124
-1,800
75
$636K 0.41%
2,806
+50
1 2
3
4 5