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
176
$35K 0.03%
+656
177
$35K 0.03%
+200
178
$34K 0.03%
+265
179
$34K 0.03%
+1,582
180
$34K 0.03%
+70,000
181
$32K 0.03%
+1,000
182
$32K 0.03%
+487
183
$32K 0.03%
+595
184
$31K 0.03%
+145
185
$30K 0.03%
+800
186
$30K 0.03%
+250
187
$29K 0.03%
+1,734
188
$29K 0.03%
+500
189
$29K 0.03%
+2,000
190
$28K 0.03%
+625
191
$27K 0.03%
+538
192
$27K 0.03%
+250
193
$27K 0.03%
+3,100
194
$26K 0.02%
+30,000
195
$25K 0.02%
+2,000
196
$25K 0.02%
+6,750
197
$24K 0.02%
+160
198
$24K 0.02%
+300
199
$24K 0.02%
+99
200
$24K 0.02%
+250
6 7
8
9 10