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
151
$27.3K 0.03%
775
152
$27.1K 0.03%
849
-750
153
$26.5K 0.03%
490
154
$26.3K 0.03%
300
155
$25.5K 0.02%
962
-800
156
$25.1K 0.02%
321
-362
157
$24.5K 0.02%
1,500
158
$23.3K 0.02%
680
-9,575
159
$23.2K 0.02%
280
-315
160
$21.1K 0.02%
350
161
$20.4K 0.02%
4,074
-4,586
162
$20.2K 0.02%
400
163
$20K 0.02%
70
164
$17.9K 0.02%
825
165
$15.8K 0.02%
1,000
166
$15.4K 0.02%
350
167
$15.1K 0.01%
145
168
$14.8K 0.01%
500
169
$14.4K 0.01%
173
170
$14K 0.01%
400
171
$13.7K 0.01%
100
172
$13.6K 0.01%
88
-45
173
$12.8K 0.01%
1,024
174
$12.8K 0.01%
255
175
$11.6K 0.01%
30
5 6
7
8 9