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
176
$11.6K 0.01%
36
-20
177
$10.5K 0.01%
50
178
$10.2K 0.01%
27
-16
179
$9.96K 0.01%
46
-27
180
$9.88K 0.01%
250
181
$9.84K 0.01%
+160
182
$9.72K 0.01%
100
183
$7.66K 0.01%
75
184
$7.49K 0.01%
360
185
$7.39K 0.01%
190
-725
186
$6.59K 0.01%
125
187
$6.49K 0.01%
50
188
$6.45K 0.01%
59
+1
189
$6.3K 0.01%
550
190
$6K 0.01%
120
191
$5.4K 0.01%
50
192
$5.1K 0.01%
100
193
$5.04K ﹤0.01%
400
194
$4.81K ﹤0.01%
70
195
$4.35K ﹤0.01%
350
196
$4.03K ﹤0.01%
100
197
$4K ﹤0.01%
20
198
$3.87K ﹤0.01%
80
-6,937
199
$3.85K ﹤0.01%
10
200
$3.6K ﹤0.01%
100
6 7
8
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