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
$84.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.05M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$719K

Top Sells

1
+$3.9M
2
+$2.33M
3
+$841K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$817K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

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
276
– –
-2,203
277
– –
-111
278
$0 ﹤0.01%
24
279
– –
-3,758
280
– –
-6,059
281
– –
-5,850
282
– –
-30
283
$0 ﹤0.01%
36
284
– –
-1,000
285
– –
-3,280
286
$0 ﹤0.01%
9
287
– –
-3,487
288
– –
-1,224
289
– –
-2,942
290
– –
-1,400
291
– –
-1,059
292
– –
-1,594
293
– –
-60
294
$0 ﹤0.01%
6
295
– –
-1,035
296
– –
-135
297
$0 ﹤0.01%
2
298
– –
-2,160
8 9 10 11
12