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
126
$84K 0.08%
+5,060
127
$83K 0.08%
+1,729
128
$83K 0.08%
+1,609
129
$83K 0.08%
+4,770
130
$82K 0.08%
+1,188
131
$82K 0.08%
+76
132
$82K 0.08%
+966
133
$82K 0.08%
+8,638
134
$82K 0.08%
+2,498
135
$81K 0.08%
+2,000
136
$79K 0.08%
+20,000
137
$79K 0.08%
+66
138
$79K 0.08%
+718
139
$78K 0.07%
+700
140
$78K 0.07%
+2,083
141
$76K 0.07%
+5,378
142
$75K 0.07%
+2,591
143
$74K 0.07%
+4,000
144
$74K 0.07%
+1,946
145
$74K 0.07%
+6,057
146
$73K 0.07%
+1,538
147
$73K 0.07%
+838
148
$72K 0.07%
+618
149
$70K 0.07%
+3,222
150
$68K 0.07%
+350
4 5
6
7 8