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
$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
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
26
$733K 0.87%
52,552
-5,840
27
$730K 0.87%
10,227
+10,068
28
$714K 0.85%
20,767
29
$710K 0.84%
6,280
-600
30
$694K 0.82%
1,373
-35
31
$691K 0.82%
3,324
32
$691K 0.82%
6,957
-88
33
$663K 0.79%
13,924
-17,149
34
$655K 0.78%
26,340
-11,178
35
$644K 0.76%
3,180
-135
36
$637K 0.76%
28,735
-23,396
37
$631K 0.75%
14,543
38
$620K 0.74%
16,972
-750
39
$619K 0.74%
7,670
40
$597K 0.71%
4,414
41
$594K 0.71%
2,307
42
$498K 0.59%
+2,049
43
$485K 0.58%
1,747
-74
44
$475K 0.56%
9,660
45
$438K 0.52%
14,919
-2,350
46
$438K 0.52%
1,539
-105
47
$427K 0.51%
19,080
-19,899
48
$413K 0.49%
9,467
-4,600
49
$411K 0.49%
9,355
-3,890
50
$410K 0.49%
9,426
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