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 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
101
$102K 0.1%
+3,610
102
$97K 0.09%
+579
103
$96K 0.09%
+2,574
104
$95K 0.09%
+321
105
$95K 0.09%
+1,764
106
$94K 0.09%
+1,490
107
$93K 0.09%
+425
108
$93K 0.09%
+1,668
109
$92K 0.09%
+5,091
110
$92K 0.09%
+967
111
$92K 0.09%
+1,752
112
$92K 0.09%
+865
113
$90K 0.09%
+2,372
114
$90K 0.09%
+1,624
115
$90K 0.09%
+2,254
116
$88K 0.08%
+870
117
$87K 0.08%
+1,806
118
$87K 0.08%
+1,584
119
$87K 0.08%
+4,748
120
$86K 0.08%
+14,600
121
$85K 0.08%
+2,097
122
$85K 0.08%
+3,227
123
$84K 0.08%
+484
124
$84K 0.08%
+947
125
$84K 0.08%
+1,327