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
$102M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.93M
3
+$2.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
BA icon
Boeing
BA
+$982K

Top Sells

1
+$3.54M
2
+$3.11M
3
+$1.45M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$952K

Sector Composition

1 Technology 10.38%
2 Energy 8.85%
3 Financials 7.62%
4 Consumer Discretionary 6.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.96%
4,631
+4,621
27
$910K 0.89%
1,926
+553
28
$906K 0.88%
13,630
+3,970
29
$900K 0.88%
7,677
-201
30
$894K 0.87%
23,612
+17,925
31
$892K 0.87%
32,310
-128,310
32
$865K 0.84%
2,104
-576
33
$841K 0.82%
4,285
+961
34
$835K 0.82%
18,105
-7,576
35
$813K 0.79%
16,768
+3,461
36
$795K 0.78%
20,566
+1,034
37
$794K 0.78%
+27,004
38
$785K 0.77%
48,152
-4,400
39
$747K 0.73%
+635
40
$732K 0.72%
2,015
+476
41
$722K 0.71%
15,355
+6,130
42
$697K 0.68%
14,112
+5,291
43
$669K 0.65%
6,599
-4,417
44
$665K 0.65%
22,760
+4,770
45
$664K 0.65%
+135,133
46
$648K 0.63%
+48,921
47
$646K 0.63%
+10,232
48
$645K 0.63%
5,164
+955
49
$631K 0.62%
2,786
+551
50
$631K 0.62%
7,152
+6,665
1
2
3 4 5