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
101
$142K 0.12%
+4,615
102
$142K 0.12%
380
-428
103
$142K 0.12%
1,071
+771
104
$142K 0.12%
5,745
+1,474
105
$142K 0.12%
2,077
+7
106
$141K 0.12%
+2,363
107
$141K 0.12%
1,561
+1,504
108
$141K 0.12%
+1,907
109
$140K 0.12%
+2,592
110
$138K 0.11%
5,167
+457
111
$137K 0.11%
1,726
-2,201
112
$137K 0.11%
3,487
-570
113
$136K 0.11%
+693
114
$136K 0.11%
1,181
+165
115
$136K 0.11%
2,655
-137
116
$136K 0.11%
+22,001
117
$135K 0.11%
1,519
+154
118
$134K 0.11%
+1,092
119
$133K 0.11%
+4,600
120
$133K 0.11%
+6,655
121
$132K 0.11%
4,325
-5,925
122
$132K 0.11%
3,633
+454
123
$131K 0.11%
1,184
-26
124
$131K 0.11%
+3,484
125
$131K 0.11%
+2,517
3 4
5
6 7