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
101
$96.7K 0.06%
10,000
102
$96.1K 0.06%
894
103
$95.4K 0.06%
8,000
104
$95.2K 0.06%
3,157
105
$93.6K 0.06%
4,500
106
$92.2K 0.06%
117
107
$92K 0.06%
1,300
108
$91.8K 0.06%
183
109
$91.3K 0.06%
300
+200
110
$81.8K 0.05%
20,000
111
$74.1K 0.05%
125
112
$68.3K 0.04%
3,000
113
$66.2K 0.04%
130
-20
114
$65.9K 0.04%
400
115
$65.6K 0.04%
300
116
$58.6K 0.04%
5,000
117
$58.3K 0.04%
250
118
$55.9K 0.04%
1,520
119
$54.8K 0.04%
300
120
$49.9K 0.03%
88
-10
121
$49.4K 0.03%
842
122
$49K 0.03%
600
123
$47.8K 0.03%
300
124
$46.9K 0.03%
2,400
125
$44K 0.03%
450
3 4
5
6 7