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

Top Buys

1
+$8.18M
2
+$5.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Top Sells

1
+$5.04M
2
+$2.55M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M

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
276
– –
-2,522
277
– –
-245
278
– –
-50
279
– –
-9
280
– –
-1,000
281
– –
-2,675
282
– –
-3,521
283
– –
-436
284
– –
-2,536
285
– –
-1,674
286
– –
-714
287
– –
-2
288
$0 ﹤0.01%
+2
289
– –
-142
290
– –
-1,650
291
– –
-30
292
– –
-1,790
293
– –
-350
294
– –
-1,150
295
– –
-2,195
296
– –
-2,750
297
– –
-994
298
– –
-4,919
299
– –
-75
300
– –
-1,546
10 11
12
13 14