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
76
$185K 0.15%
20,300
77
$184K 0.15%
7,388
78
$180K 0.15%
+1,344
79
$180K 0.15%
1,474
+275
80
$174K 0.14%
20,000
81
$169K 0.14%
513
-44
82
$166K 0.14%
3,752
+3,392
83
$166K 0.14%
+1,246
84
$164K 0.14%
+2,854
85
$161K 0.13%
+4,392
86
$160K 0.13%
1,942
+400
87
$159K 0.13%
+5,622
88
$158K 0.13%
+8,387
89
$157K 0.13%
2,591
-7,105
90
$154K 0.13%
658
+113
91
$152K 0.13%
+880
92
$152K 0.13%
+1,083
93
$152K 0.13%
+1,979
94
$152K 0.13%
3,351
-849
95
$148K 0.12%
+4,089
96
$148K 0.12%
784
+484
97
$147K 0.12%
+2,874
98
$146K 0.12%
407
-140
99
$146K 0.12%
+666
100
$144K 0.12%
1,214
-2,236
2 3
4
5 6