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
151
$13.6K 0.01%
35
152
$11.6K 0.01%
1,500
153
$9.71K 0.01%
1,000
154
$9.37K 0.01%
50
155
$9.33K 0.01%
100
156
$8.89K 0.01%
50
157
$8.51K 0.01%
75
158
$8.44K 0.01%
+1,000
159
$8.22K 0.01%
190
160
$7.03K ﹤0.01%
100
161
$6.76K ﹤0.01%
100
162
$6.63K ﹤0.01%
10
163
$6.33K ﹤0.01%
85
164
$5.83K ﹤0.01%
203
165
$5.72K ﹤0.01%
50
166
$4.94K ﹤0.01%
9,611
167
$4.9K ﹤0.01%
100
168
$4.75K ﹤0.01%
70
169
$4.45K ﹤0.01%
250
170
$4.29K ﹤0.01%
400
171
$3.52K ﹤0.01%
40
172
$2.74K ﹤0.01%
14
173
$2.28K ﹤0.01%
30
174
$2.03K ﹤0.01%
42
175
$2K ﹤0.01%
47
5 6
7
8 9