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
176
$1.98K ﹤0.01%
+2
177
$1.91K ﹤0.01%
+6
178
$1.66K ﹤0.01%
350
179
$1.26K ﹤0.01%
80
180
$909 ﹤0.01%
208
181
$839 ﹤0.01%
20
182
$776 ﹤0.01%
+2
183
$729 ﹤0.01%
3
184
$710 ﹤0.01%
+5
185
$660 ﹤0.01%
300
186
$634 ﹤0.01%
29
187
$632 ﹤0.01%
200
188
$593 ﹤0.01%
+100
189
$593 ﹤0.01%
+50
190
$520 ﹤0.01%
+10
191
$511 ﹤0.01%
22
192
$455 ﹤0.01%
+25
193
$430 ﹤0.01%
+10
194
$387 ﹤0.01%
+25
195
$386 ﹤0.01%
9
196
$382 ﹤0.01%
200
197
$350 ﹤0.01%
+10
198
$280 ﹤0.01%
+450
199
$122 ﹤0.01%
6
200
$90 ﹤0.01%
20
5 6 7
8
9