ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
251
$5K ﹤0.01%
+69
252
$5K ﹤0.01%
+38
253
$4K ﹤0.01%
+42
254
$4K ﹤0.01%
10
+5
255
$3K ﹤0.01%
10
-5,000
256
$3K ﹤0.01%
200
257
$3K ﹤0.01%
+36
258
$2K ﹤0.01%
+100
259
$2K ﹤0.01%
200
260
$2K ﹤0.01%
42
+15
261
$2K ﹤0.01%
14
+7
262
$1K ﹤0.01%
15
263
$1K ﹤0.01%
5
264
$1K ﹤0.01%
25
265
$1K ﹤0.01%
+10
266
$1K ﹤0.01%
20
267
$1K ﹤0.01%
43
268
$1K ﹤0.01%
+3
269
$1K ﹤0.01%
+49
270
$1K ﹤0.01%
15
271
– –
-50
272
$0 ﹤0.01%
2
-1,746
273
– –
-618
274
– –
-1,610
275
– –
0
9 10
11
12 13