ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$2.28M
2
+$1.98M
3
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

1
+$3.95M
2
+$2.56M
3
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

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
251
– –
-2,528
252
– –
-2,509
253
– –
-4,901
254
$0 ﹤0.01%
5
255
– –
-200
256
– –
-10,955
257
– –
-5,328
258
– –
-459
259
– –
-2,646
260
– –
-3,698
261
$0 ﹤0.01%
9
262
– –
-3,487
263
– –
-1,224
264
– –
-2,942
265
– –
-1,400
266
– –
-1,594
267
– –
-60
268
– –
-595
269
– –
-8,022
270
– –
-2,589
271
– –
-643
272
– –
-1,035
273
– –
-135
274
$0 ﹤0.01%
2
275
– –
-2,160
8 9 10
11
12