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
51
$484K 0.4%
36,086
+3,925
52
$436K 0.36%
49,624
+6,900
53
$399K 0.33%
5,070
-6,200
54
$391K 0.32%
1,847
+1,759
55
$389K 0.32%
10,995
+7,245
56
$387K 0.32%
7,226
-3,619
57
$385K 0.32%
37,214
+6,296
58
$384K 0.32%
4,975
-1,000
59
$364K 0.3%
1,194
-789
60
$334K 0.28%
8,652
-8,509
61
$307K 0.25%
+1,392
62
$304K 0.25%
8,345
+5,113
63
$293K 0.24%
3,357
-47
64
$293K 0.24%
7,500
-8,517
65
$273K 0.23%
652
+419
66
$264K 0.22%
1,455
+123
67
$261K 0.22%
3,471
-1,211
68
$228K 0.19%
4,860
69
$228K 0.19%
1,209
+899
70
$217K 0.18%
9,506
-23,010
71
$215K 0.18%
11,250
-3,000
72
$211K 0.17%
15,800
-80
73
$208K 0.17%
+1,448
74
$206K 0.17%
485
-10
75
$192K 0.16%
+2,013
1 2
3
4 5