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
51
$408K 0.48%
31,836
-4,250
52
$373K 0.44%
13,135
+3,081
53
$356K 0.42%
3,472
-686
54
$343K 0.41%
9,225
55
$335K 0.4%
+6,216
56
$335K 0.4%
4,781
+919
57
$333K 0.4%
9,485
+3,946
58
$330K 0.39%
3,237
+2,059
59
$323K 0.38%
+14,335
60
$312K 0.37%
5,246
+2,522
61
$311K 0.37%
5,396
+2,094
62
$311K 0.37%
1,133
+395
63
$302K 0.36%
6,895
+5,487
64
$301K 0.36%
+7,867
65
$299K 0.36%
879
+258
66
$297K 0.35%
2,780
+1,368
67
$293K 0.35%
6,859
+3,524
68
$292K 0.35%
11,329
+5,174
69
$289K 0.34%
43,624
-6,500
70
$288K 0.34%
3,124
+1,498
71
$288K 0.34%
+11,101
72
$286K 0.34%
+3,927
73
$286K 0.34%
3,679
+1,441
74
$284K 0.34%
4,000
75
$283K 0.34%
3,432
+1,869
1 2
3
4 5