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
76
$205K 0.2%
+630
77
$195K 0.19%
+8,216
78
$191K 0.18%
+4,701
79
$183K 0.18%
+2,500
80
$179K 0.17%
+20,000
81
$175K 0.17%
+2,156
82
$166K 0.16%
+7,000
83
$166K 0.16%
+2,846
84
$164K 0.16%
+2,898
85
$160K 0.15%
+545
86
$158K 0.15%
+3,978
87
$148K 0.14%
+1,151
88
$139K 0.13%
+3,317
89
$136K 0.13%
+3,000
90
$133K 0.13%
+1,150
91
$124K 0.12%
+700
92
$123K 0.12%
+700
93
$123K 0.12%
+2,765
94
$120K 0.12%
+1,800
95
$118K 0.11%
+11,308
96
$112K 0.11%
+2,000
97
$104K 0.1%
+283
98
$103K 0.1%
+1,945
99
$102K 0.1%
+1,199
100
$102K 0.1%
+749
2 3
4
5 6