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
301
– –
-632
302
– –
-333
303
– –
-1,337
304
– –
-1,477
305
– –
-10
306
$0 ﹤0.01%
1
307
– –
-2,675
308
– –
-100
309
– –
-2,511
310
– –
-926
311
– –
-2,744
312
– –
-790
313
– –
-500
314
– –
-5,902
315
$0 ﹤0.01%
2
316
– –
-1,000
317
– –
-211
318
$0 ﹤0.01%
+15
319
– –
-630
320
– –
-924
321
– –
-1,910
322
– –
-1,668
323
$0 ﹤0.01%
20
-23
324
– –
-2,295
325
– –
0
10 11 12
13
14