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
1
$9.53M 9.31%
390,879
+94,851
2
$8.04M 7.85%
+108,519
3
$4.08M 3.99%
167,252
+18,438
4
$4.04M 3.95%
60,508
+58,804
5
$2.95M 2.88%
9,547
+730
6
$2.8M 2.74%
17,001
+653
7
$2.57M 2.51%
161,304
-40,410
8
$2.53M 2.47%
8,786
-1,577
9
$2.36M 2.31%
24,544
-9,892
10
$1.86M 1.82%
37,251
+2,171
11
$1.46M 1.42%
14,694
+135
12
$1.39M 1.36%
16,158
+15,636
13
$1.35M 1.32%
19,433
+4,074
14
$1.34M 1.31%
2,844
+92
15
$1.31M 1.28%
11,938
+876
16
$1.24M 1.21%
25,323
-13,677
17
$1.19M 1.17%
31,506
+18,186
18
$1.14M 1.11%
23,363
+17,561
19
$1.13M 1.1%
5,206
+2,026
20
$1.1M 1.08%
84,350
+7,703
21
$1.09M 1.06%
8,050
+1,093
22
$1.08M 1.05%
10,381
+1,701
23
$1.06M 1.03%
34,825
+14,058
24
$1M 0.98%
6,275
+1,861
25
$993K 0.97%
6,408
+1,375
1
2 3 4 5