ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
– –
-1,749
280
– –
-606
281
– –
-3,042
282
– –
-1,247
283
– –
-4,602
284
– –
-1,028
285
– –
-1,699
286
$0 ﹤0.01%
+5
287
– –
-3,631
288
$0 ﹤0.01%
2
289
– –
-4,879
290
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-1,000
291
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-50
292
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-1,009
293
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-1,741
294
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-2,447
295
$0 ﹤0.01%
60
296
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-2,743
297
– –
-2,638
298
– –
-100
299
– –
-4,116
300
– –
-2,347
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