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
1
$10.5M 8.69%
433,236
-7,821
2
$8.52M 7.03%
201,551
+200,825
3
$6.51M 5.37%
404,100
-546
4
$5.47M 4.51%
75,868
+74,613
5
$4.96M 4.09%
183,690
-192,380
6
$4.63M 3.82%
180,664
+44,740
7
$3.61M 2.98%
56,124
-38,811
8
$3.6M 2.97%
32,322
+5,293
9
$2.95M 2.44%
12,527
-326
10
$2.79M 2.31%
22,882
-12,795
11
$2.52M 2.08%
64,619
-37,242
12
$2.45M 2.02%
42,863
-3,257
13
$2.13M 1.76%
19,618
+17,875
14
$1.94M 1.6%
40,165
-389
15
$1.88M 1.55%
37,431
-6,139
16
$1.79M 1.48%
62,676
+7,700
17
$1.67M 1.38%
4,198
-843
18
$1.66M 1.37%
87,249
-29,950
19
$1.64M 1.35%
6,414
-300
20
$1.57M 1.3%
49,494
+4,924
21
$1.35M 1.11%
12,401
+10,844
22
$1.29M 1.07%
11,322
-1,543
23
$1.22M 1.01%
75,288
-808
24
$1.18M 0.97%
22,250
+1,943
25
$1.13M 0.93%
7,320
-360
1
2 3 4 5