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
126
$130K 0.11%
466
+132
127
$130K 0.11%
+2,627
128
$130K 0.11%
2,171
+508
129
$130K 0.11%
221
-15
130
$130K 0.11%
+2,582
131
$128K 0.11%
1,008
+174
132
$127K 0.1%
2,357
-21
133
$127K 0.1%
+599
134
$126K 0.1%
695
135
$126K 0.1%
13,308
-500
136
$125K 0.1%
+974
137
$123K 0.1%
4,244
-116
138
$122K 0.1%
+2,430
139
$122K 0.1%
1,993
+439
140
$121K 0.1%
+1,626
141
$121K 0.1%
4,000
+2,000
142
$120K 0.1%
569
-365
143
$118K 0.1%
+3,126
144
$117K 0.1%
2,599
+43
145
$115K 0.09%
4,869
+295
146
$114K 0.09%
3,738
+128
147
$110K 0.09%
+2,480
148
$106K 0.09%
870
149
$105K 0.09%
3,500
150
$99K 0.08%
500
-600
4 5
6
7 8