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
201
$3.47K ﹤0.01%
+56
202
$3.23K ﹤0.01%
100
203
$3.17K ﹤0.01%
100
204
$2.82K ﹤0.01%
+80
205
$2.64K ﹤0.01%
+106
206
$2.63K ﹤0.01%
40
207
$2.21K ﹤0.01%
100
208
$2.17K ﹤0.01%
300
209
$2.13K ﹤0.01%
14
210
$1.86K ﹤0.01%
30
211
$1.66K ﹤0.01%
42
212
$1.09K ﹤0.01%
72
213
$1.01K ﹤0.01%
39
-750
214
$858 ﹤0.01%
200
215
$742 ﹤0.01%
80
216
$501 ﹤0.01%
10
217
$388 ﹤0.01%
200
218
$358 ﹤0.01%
3
219
$354 ﹤0.01%
24
220
$231 ﹤0.01%
24
221
$190 ﹤0.01%
6
222
$174 ﹤0.01%
9
223
$125 ﹤0.01%
20
224
$47 ﹤0.01%
35
225
$23 ﹤0.01%
2
7 8
9
10 11