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
201
$23K 0.02%
+60
202
$23K 0.02%
+300
203
$23K 0.02%
+134
204
$23K 0.02%
+679
205
$22K 0.02%
+84
206
$21K 0.02%
+600
207
$21K 0.02%
+775
208
$21K 0.02%
+500
209
$18K 0.02%
+832
210
$18K 0.02%
+767
211
$18K 0.02%
+120
212
$17K 0.02%
+2,100
213
$16K 0.02%
+405
214
$16K 0.02%
+1,000
215
$16K 0.02%
+360
216
$16K 0.02%
+230
217
$15K 0.01%
+525
218
$15K 0.01%
+300
219
$15K 0.01%
+115
220
$15K 0.01%
+70
221
$15K 0.01%
+165
222
$14K 0.01%
+450
223
$13K 0.01%
+250
224
$13K 0.01%
+1,300
225
$13K 0.01%
+25
7 8
9
10 11