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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
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279
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290
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$0 ﹤0.01%
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296
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$0 ﹤0.01%
36
298
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