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
126
$57.6K 0.06%
311
-200
127
$55.8K 0.05%
350
128
$50.6K 0.05%
500
129
$50.6K 0.05%
1,000
130
$50.2K 0.05%
566
-396
131
$49.6K 0.05%
9,611
132
$48.8K 0.05%
900
133
$47.9K 0.05%
135
134
$47.7K 0.05%
573
135
$46.5K 0.05%
500
136
$46.3K 0.05%
101
137
$44.7K 0.04%
+2,566
138
$42.8K 0.04%
124
139
$41.1K 0.04%
1,960
140
$38.3K 0.04%
300
-55
141
$37.5K 0.04%
1,200
142
$36.8K 0.04%
630
143
$36.1K 0.04%
1,000
144
$34.1K 0.03%
674
145
$33.6K 0.03%
250
146
$32.8K 0.03%
430
147
$32.7K 0.03%
1,000
148
$32.1K 0.03%
+30,000
149
$30.4K 0.03%
197
-221
150
$29.6K 0.03%
777
-210
4 5
6
7 8