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
26
$1.11M 0.91%
21,163
+6,298
27
$1.1M 0.91%
2,972
+1,792
28
$1.07M 0.88%
79,073
+14,789
29
$1.06M 0.87%
54,601
+14,390
30
$1.05M 0.87%
6,898
+4,671
31
$990K 0.82%
9,600
+1,540
32
$977K 0.81%
15,713
-3,266
33
$949K 0.78%
16,319
+985
34
$938K 0.77%
10,301
+621
35
$927K 0.76%
25,760
-29,523
36
$869K 0.72%
32,416
+11,174
37
$866K 0.71%
4,692
-844
38
$814K 0.67%
4,016
+1,196
39
$782K 0.65%
15,220
-31,730
40
$780K 0.64%
9,560
-5,807
41
$713K 0.59%
+14,394
42
$706K 0.58%
19,140
-4,360
43
$656K 0.54%
5,556
+4,389
44
$638K 0.53%
11,764
+954
45
$630K 0.52%
11,282
+11,229
46
$625K 0.52%
4,613
-3,005
47
$588K 0.49%
1,580
+262
48
$574K 0.47%
2,375
-2,505
49
$563K 0.46%
+10,182
50
$520K 0.43%
17,044
+7,391
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