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
51
$494K 0.37%
7,721
-194
52
$464K 0.35%
2,021
53
$442K 0.33%
34,314
+32
54
$431K 0.33%
1,039
-76
55
$424K 0.32%
3,886
-30,260
56
$409K 0.31%
8,575
-580
57
$398K 0.3%
49,624
-5,090
58
$383K 0.29%
4,452
+166
59
$374K 0.28%
12,700
-1,900
60
$352K 0.27%
4,860
61
$342K 0.26%
1,333
-112
62
$341K 0.26%
4,796
+771
63
$328K 0.25%
4,180
64
$327K 0.25%
+1,658
65
$312K 0.24%
6,500
-1,000
66
$310K 0.23%
13,001
+8,531
67
$297K 0.22%
1,520
+792
68
$282K 0.21%
2,730
69
$276K 0.21%
6,826
+3,990
70
$274K 0.21%
510
+25
71
$272K 0.21%
1,730
72
$270K 0.2%
6,222
73
$250K 0.19%
730
+7
74
$232K 0.18%
2,426
+357
75
$215K 0.16%
5,055
-1,097
1 2
3
4 5