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
151
$67K 0.06%
+325
152
$67K 0.06%
+2,548
153
$66K 0.06%
+1,899
154
$66K 0.06%
+550
155
$64K 0.06%
+668
156
$64K 0.06%
+3,237
157
$64K 0.06%
+3,500
158
$63K 0.06%
+2,643
159
$62K 0.06%
+1,000
160
$60K 0.06%
+6,728
161
$57K 0.05%
+6,791
162
$55K 0.05%
+1,500
163
$54K 0.05%
+179
164
$53K 0.05%
+823
165
$52K 0.05%
+550
166
$51K 0.05%
+2,000
167
$51K 0.05%
+125
168
$46K 0.04%
+619
169
$46K 0.04%
+952
170
$46K 0.04%
+3,482
171
$45K 0.04%
+390
172
$45K 0.04%
+400
173
$44K 0.04%
+700
174
$41K 0.04%
+1,550
175
$40K 0.04%
+124
5 6
7
8 9