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
$121M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.38M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Top Sells

1
+$5.19M
2
+$2.5M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.56M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Technology 6.82%
2 Financials 6.15%
3 Consumer Staples 4.32%
4 Consumer Discretionary 4.07%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
70
-2
227
$13K 0.01%
55
228
$12K 0.01%
156
229
$12K 0.01%
+285
230
$11K 0.01%
+147
231
$11K 0.01%
250
232
$11K 0.01%
500
233
$10K 0.01%
+117
234
$10K 0.01%
200
-1,665
235
$10K 0.01%
46
236
$10K 0.01%
+209
237
$9K 0.01%
150
-10
238
$9K 0.01%
1,179
+155
239
$9K 0.01%
+156
240
$8K 0.01%
550
241
$7K 0.01%
56
+1
242
$6K ﹤0.01%
+250
243
$6K ﹤0.01%
+126
244
$6K ﹤0.01%
87
245
$6K ﹤0.01%
+30
246
$6K ﹤0.01%
40
247
$5K ﹤0.01%
31
248
$5K ﹤0.01%
50
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
350
8 9
10
11 12