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
76
$435K 0.42%
+8,856
77
$416K 0.41%
10,080
+5,755
78
$394K 0.38%
3,810
-1,740
79
$377K 0.37%
1,477
-270
80
$377K 0.37%
1,319
-988
81
$370K 0.36%
16,100
+15,100
82
$364K 0.36%
12,808
+3,335
83
$353K 0.34%
12,700
84
$347K 0.34%
2,662
+2,591
85
$337K 0.33%
3,627
+3,477
86
$299K 0.29%
3,050
-165
87
$281K 0.27%
19,230
+11
88
$252K 0.25%
2,604
-7,384
89
$244K 0.24%
3,860
90
$228K 0.22%
18,300
+2,000
91
$216K 0.21%
3,000
92
$196K 0.19%
2,591
93
$189K 0.18%
2,547
94
$172K 0.17%
3,581
-17,961
95
$166K 0.16%
541
-1,329
96
$164K 0.16%
2,167
-7,885
97
$157K 0.15%
380
98
$148K 0.14%
6,035
-13,045
99
$147K 0.14%
6,088
100
$129K 0.13%
6,225
-41,020
2 3
4
5 6