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
251
$8K 0.01%
300
252
$8K 0.01%
57
+1
253
$8K 0.01%
+120
254
$8K 0.01%
+200
255
$7K 0.01%
550
256
$7K 0.01%
+65
257
$6K ﹤0.01%
350
258
$6K ﹤0.01%
+145
259
$5K ﹤0.01%
50
260
$5K ﹤0.01%
10
261
$4K ﹤0.01%
159
+9
262
$4K ﹤0.01%
97
263
$4K ﹤0.01%
50
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
30
266
$3K ﹤0.01%
10
267
$3K ﹤0.01%
80
268
$2K ﹤0.01%
10
269
$2K ﹤0.01%
42
270
$2K ﹤0.01%
30
271
$2K ﹤0.01%
14
272
$2K ﹤0.01%
200
273
$1K ﹤0.01%
17
-2,085
274
$1K ﹤0.01%
200
275
$1K ﹤0.01%
15
9 10
11
12 13