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
26
$1.26M 0.95%
8,700
+280
27
$1.16M 0.88%
6,960
-80
28
$1.08M 0.82%
15,776
+287
29
$1.08M 0.81%
9,942
-98
30
$1.04M 0.79%
14,495
-120
31
$964K 0.73%
19,043
-2,500
32
$962K 0.73%
2,707
+212
33
$902K 0.68%
17,350
+1,143
34
$863K 0.65%
5,043
+219
35
$848K 0.64%
14,394
36
$828K 0.63%
5,230
-367
37
$787K 0.6%
32,375
+2,376
38
$767K 0.58%
4,951
+384
39
$750K 0.57%
1,494
+12
40
$716K 0.54%
3,356
+59
41
$704K 0.53%
21,518
-90
42
$700K 0.53%
12,727
-2,679
43
$675K 0.51%
11,023
-36
44
$670K 0.51%
34,498
-127,561
45
$643K 0.49%
8,877
46
$642K 0.49%
4,828
-936
47
$579K 0.44%
7,761
-35,417
48
$518K 0.39%
36,086
-3,430
49
$512K 0.39%
8,559
-4,180
50
$502K 0.38%
8,945
+58
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2
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