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
101
$168K 0.13%
+5,646
102
$166K 0.13%
4,000
103
$165K 0.12%
4,325
104
$164K 0.12%
3,337
+200
105
$163K 0.12%
+6,215
106
$160K 0.12%
1,734
+148
107
$158K 0.12%
1,942
108
$157K 0.12%
11,181
+4,175
109
$155K 0.12%
1,778
-8,214
110
$153K 0.12%
1,948
-51
111
$152K 0.11%
1,658
+353
112
$149K 0.11%
1,341
-361
113
$149K 0.11%
+2,127
114
$148K 0.11%
1,467
+194
115
$146K 0.11%
841
-62
116
$145K 0.11%
696
+1
117
$143K 0.11%
10,410
+3,278
118
$142K 0.11%
307
-100
119
$141K 0.11%
+1,231
120
$138K 0.1%
+5,840
121
$137K 0.1%
20,000
122
$136K 0.1%
+580
123
$135K 0.1%
+213
124
$134K 0.1%
5,000
125
$134K 0.1%
+4,426
3 4
5
6 7