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
1
$11.2M 10.74%
+580,200
2
$7.37M 7.06%
+575,190
3
$6.7M 6.43%
+134,776
4
$6.46M 6.19%
+326,140
5
$5.9M 5.66%
+151,835
6
$3.04M 2.92%
+27,670
7
$3.03M 2.9%
+41,260
8
$2.8M 2.68%
+17,728
9
$2.35M 2.25%
+55,894
10
$2.2M 2.11%
+6,815
11
$2.1M 2.01%
+32,996
12
$1.97M 1.89%
+18,629
13
$1.91M 1.83%
+65,808
14
$1.69M 1.62%
+67,098
15
$1.67M 1.6%
+51,051
16
$1.62M 1.55%
+32,391
17
$1.59M 1.52%
+7,756
18
$1.46M 1.4%
+10,768
19
$1.35M 1.29%
+116,280
20
$1.34M 1.28%
+5,917
21
$1.31M 1.26%
+37,480
22
$1.14M 1.09%
+10,234
23
$1.08M 1.03%
+39,406
24
$992K 0.95%
+16,464
25
$945K 0.91%
+10,080
1
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