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
301
– –
-233
302
– –
-378
303
– –
-419
304
– –
-40
305
– –
-1,981
306
– –
-1,543
307
– –
-1,965
308
– –
-3
309
– –
-3,000
310
– –
-1,555
311
– –
-1,455
312
– –
-250
313
– –
-3,869
314
$0 ﹤0.01%
+1
315
– –
-2,000
316
– –
-3,254
317
– –
-850
318
– –
-2,822
319
– –
-20
320
– –
-213
321
– –
-180
322
– –
-20
323
– –
-100
324
– –
-200
325
$0 ﹤0.01%
2
-1,746
10 11 12
13
14