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ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Holding
336
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.26M | |
| 3 | +$2.08M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| 1 | +$3.3M | |
| 2 | +$3.25M | |
| 3 | +$2.66M | |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
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% |