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
$84.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.05M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$719K

Top Sells

1
+$3.9M
2
+$2.33M
3
+$841K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$817K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

Sector Composition

1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
300
227
$4K ﹤0.01%
400
228
$4K ﹤0.01%
100
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
70
231
$3K ﹤0.01%
97
232
$3K ﹤0.01%
100
233
$3K ﹤0.01%
10
234
$2K ﹤0.01%
14
235
$2K ﹤0.01%
40
-75
236
$2K ﹤0.01%
350
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
30
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
10
241
$1K ﹤0.01%
200
242
$1K ﹤0.01%
42
243
$1K ﹤0.01%
80
244
$1K ﹤0.01%
200
245
$1K ﹤0.01%
72
246
– –
-1,243
247
– –
-2,528
248
– –
-2,509
249
– –
-4,901
250
$0 ﹤0.01%
5
8 9
10
11 12