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
276
$1K ﹤0.01%
+44
277
$1K ﹤0.01%
3
278
$1K ﹤0.01%
15
279
– –
-606
280
– –
-3,042
281
– –
-1,247
282
– –
-4,602
283
– –
-1,028
284
– –
-1,699
285
$0 ﹤0.01%
+5
286
– –
-3,631
287
$0 ﹤0.01%
2
288
– –
-4,879
289
– –
-1,000
290
– –
-50
291
– –
-1,009
292
– –
-1,741
293
– –
-2,447
294
$0 ﹤0.01%
60
295
– –
-2,743
296
– –
-2,638
297
– –
-100
298
– –
-4,116
299
– –
-2,347
300
– –
-510
10 11
12
13 14