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
201
$28K 0.02%
777
-1,477
202
$28K 0.02%
400
203
$27K 0.02%
1,008
204
$26K 0.02%
4,000
205
$25K 0.02%
250
-150
206
$24K 0.02%
397
-5
207
$24K 0.02%
200
-400
208
$23K 0.02%
+125
209
$23K 0.02%
+350
210
$23K 0.02%
75
211
$23K 0.02%
300
212
$22K 0.02%
100
213
$22K 0.02%
400
214
$22K 0.02%
+746
215
$19K 0.02%
1,000
216
$19K 0.02%
300
-50
217
$18K 0.01%
150
218
$18K 0.01%
80
219
$17K 0.01%
500
-4,500
220
$17K 0.01%
+75
221
$17K 0.01%
70
222
$17K 0.01%
+1,000
223
$16K 0.01%
145
224
$16K 0.01%
70
225
$15K 0.01%
165
7 8
9
10 11