ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+1.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
218
New
19
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
Pilgrim's Pride
PPC
|
$1.49M |
| 5 |
Humana
HUM
|
$1.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 3 |
NRG Energy
NRG
|
$1.42M |
| 4 |
Guess, Inc.
GES
|
$1.21M |
| 5 |
Kroger
KR
|
$1.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 5.69% |
