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
76
$281K 0.33%
1,859
+803
77
$278K 0.33%
+6,836
78
$278K 0.33%
6,367
+3,019
79
$278K 0.33%
+10,146
80
$271K 0.32%
+7,502
81
$271K 0.32%
2,756
+1,151
82
$269K 0.32%
7,431
+3,480
83
$263K 0.31%
8,990
+4,424
84
$263K 0.31%
3,214
-750
85
$260K 0.31%
1,821
+752
86
$260K 0.31%
19,208
-6,972
87
$249K 0.3%
5,802
-774
88
$243K 0.29%
2,547
-149
89
$233K 0.28%
9,473
-427
90
$216K 0.26%
2,514
-499
91
$216K 0.26%
1,396
92
$213K 0.25%
2,908
-133
93
$185K 0.22%
5,687
-4,195
94
$179K 0.21%
3,860
95
$173K 0.21%
2,591
96
$166K 0.2%
4,325
97
$161K 0.19%
15,300
98
$154K 0.18%
12,700
99
$152K 0.18%
3,522
100
$142K 0.17%
6,288
-1,000
2 3
4
5 6