ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.9%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
216
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.39M |
| 5 |
Dream Finders Homes
DFH
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.58M |
| 2 |
BJs Wholesale Club
BJ
|
$1.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.48M |
| 4 |
Signet Jewelers
SIG
|
$1.4M |
| 5 |
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% |
