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
176
$59K 0.05%
954
177
$56K 0.05%
310
+75
178
$55K 0.05%
450
179
$54K 0.04%
330
+30
180
$48K 0.04%
11,000
181
$41K 0.03%
700
182
$40K 0.03%
2,161
-14,501
183
$40K 0.03%
674
-1,722
184
$40K 0.03%
84
185
$39K 0.03%
+846
186
$39K 0.03%
900
-200
187
$38K 0.03%
350
188
$37K 0.03%
630
189
$37K 0.03%
115
190
$36K 0.03%
150
191
$36K 0.03%
+1,025
192
$36K 0.03%
300
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193
$35K 0.03%
125
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194
$31K 0.03%
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195
$31K 0.03%
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196
$31K 0.03%
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197
$30K 0.02%
235
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198
$30K 0.02%
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199
$29K 0.02%
60
200
$29K 0.02%
60
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