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
51
$630K 0.62%
27,735
52
$629K 0.61%
4,503
+1,284
53
$626K 0.61%
17,212
+2,839
54
$620K 0.61%
13,706
+3,711
55
$613K 0.6%
4,324
+989
56
$607K 0.59%
14,010
+3,334
57
$603K 0.59%
1,694
+554
58
$603K 0.59%
4,488
+3,865
59
$594K 0.58%
6,223
+1,937
60
$590K 0.58%
17,984
+7,087
61
$566K 0.55%
+3,660
62
$562K 0.55%
+2,676
63
$558K 0.54%
14,543
64
$554K 0.54%
2,980
+1,484
65
$525K 0.51%
+450
66
$522K 0.51%
16,913
-43,314
67
$514K 0.5%
13,600
-82,277
68
$505K 0.49%
+48,175
69
$505K 0.49%
+28,865
70
$504K 0.49%
+19,315
71
$500K 0.49%
9,967
+3,300
72
$481K 0.47%
+56,949
73
$476K 0.47%
27,206
-82,537
74
$476K 0.46%
5,461
+2,553
75
$449K 0.44%
13,175
+3,649
1 2
3
4 5