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
101
$124K 0.12%
20,000
102
$123K 0.12%
50
103
$118K 0.12%
2,160
-4,850
104
$118K 0.11%
5,418
105
$107K 0.1%
1,003
-2,305
106
$106K 0.1%
1,707
107
$99.3K 0.1%
800
108
$95.8K 0.09%
1,950
-1,572
109
$93.5K 0.09%
2,500
110
$91.4K 0.09%
205
-120
111
$87.8K 0.09%
1,000
112
$82.5K 0.08%
2,021
113
$78.9K 0.08%
350
-84
114
$78.6K 0.08%
950
-1,565
115
$74.9K 0.07%
450
116
$72.8K 0.07%
700
117
$68.6K 0.07%
+1,000
118
$66K 0.06%
1,479
119
$64.8K 0.06%
2,531
120
$64.3K 0.06%
11,000
121
$63.7K 0.06%
3,500
122
$63.5K 0.06%
2,200
+2,000
123
$58.5K 0.06%
3,000
124
$58.4K 0.06%
127
125
$58K 0.06%
310
3 4
5
6 7