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
$132M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.34M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$671K

Top Sells

1
+$3.3M
2
+$3.27M
3
+$2.64M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

1 Technology 8.51%
2 Financials 5.81%
3 Consumer Discretionary 4.15%
4 Healthcare 4.03%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+270
227
$15K 0.01%
156
228
$14K 0.01%
1,000
229
$14K 0.01%
70
230
$13K 0.01%
+285
231
$13K 0.01%
200
232
$13K 0.01%
+820
233
$13K 0.01%
+150
234
$13K 0.01%
300
235
$12K 0.01%
400
236
$12K 0.01%
46
237
$11K 0.01%
225
238
$11K 0.01%
+218
239
$11K 0.01%
+40
240
$11K 0.01%
70
241
$10K 0.01%
+485
242
$10K 0.01%
250
243
$10K 0.01%
100
-1,220
244
$10K 0.01%
+400
245
$10K 0.01%
+1,000
246
$9K 0.01%
+75
247
$9K 0.01%
+130
248
$9K 0.01%
126
249
$9K 0.01%
+200
250
$8K 0.01%
+145
8 9
10
11 12