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
151
$94K 0.08%
1,746
+1,121
152
$90K 0.07%
5,000
+2,200
153
$89K 0.07%
1,676
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$87K 0.07%
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156
$86K 0.07%
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157
$83K 0.07%
+649
158
$80K 0.07%
500
159
$79K 0.07%
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160
$79K 0.07%
205
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$78K 0.06%
2,702
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162
$76K 0.06%
2,350
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163
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164
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165
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166
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167
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124
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173
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450
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174
$60K 0.05%
500
175
$60K 0.05%
800
5 6
7
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