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
76
$215K 0.16%
+4,997
77
$214K 0.16%
3,048
+1,114
78
$199K 0.15%
+8,450
79
$197K 0.15%
2,120
+1
80
$196K 0.15%
8,322
+3,174
81
$196K 0.15%
3,209
+568
82
$195K 0.15%
+11,483
83
$194K 0.15%
+2,265
84
$194K 0.15%
+2,223
85
$193K 0.15%
+3,108
86
$193K 0.15%
7,398
+1,395
87
$191K 0.14%
3,871
+1,546
88
$190K 0.14%
953
+122
89
$190K 0.14%
20,300
90
$190K 0.14%
1,009
91
$189K 0.14%
6,557
+6,240
92
$187K 0.14%
1,392
+394
93
$187K 0.14%
864
+70
94
$186K 0.14%
11,250
95
$185K 0.14%
1,983
+509
96
$178K 0.13%
3,421
+902
97
$178K 0.13%
6,960
98
$177K 0.13%
9,506
99
$175K 0.13%
1,735
+19
100
$172K 0.13%
3,558
+207
2 3
4
5 6