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
1
$9.97M 6.43%
376,129
+18,837
2
$6.58M 4.24%
72,267
-4,726
3
$6.13M 3.95%
257,185
-45,488
4
$5.18M 3.34%
126,979
-38,851
5
$4.98M 3.21%
204,292
-41,545
6
$4.93M 3.18%
53,790
-500
7
$4.47M 2.88%
45,940
-828
8
$4.17M 2.69%
8,592
+53
9
$4.12M 2.66%
68,649
+40,925
10
$4.04M 2.6%
8,117
+35
11
$4.02M 2.59%
19,609
-694
12
$3.98M 2.56%
77,889
+14,752
13
$3.05M 1.97%
165,165
-21,289
14
$2.89M 1.87%
71,613
+3,105
15
$2.35M 1.52%
4,606
16
$2.26M 1.46%
45,623
+41,750
17
$2.2M 1.42%
52,358
-571
18
$2.19M 1.42%
27,395
19
$2.15M 1.38%
9,778
20
$2.06M 1.33%
20,396
-375
21
$1.9M 1.23%
9,168
-331
22
$1.88M 1.21%
22,532
+18,447
23
$1.85M 1.19%
6,218
+3,068
24
$1.77M 1.14%
10,067
-25
25
$1.75M 1.13%
12,815
-2,500
1
2 3 4 5