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
101
$127K 0.15%
380
102
$126K 0.15%
325
103
$107K 0.13%
50
104
$107K 0.13%
1,139
-773
105
$101K 0.12%
2,500
106
$95K 0.11%
1,699
+3
107
$94K 0.11%
20,000
108
$92K 0.11%
9,611
109
$88K 0.1%
2,021
110
$84K 0.1%
1,000
111
$83K 0.1%
800
112
$77K 0.09%
500
113
$75K 0.09%
420
-294
114
$67K 0.08%
700
115
$67K 0.08%
450
116
$66K 0.08%
2,222
-2,126
117
$65K 0.08%
1,599
-1,621
118
$63K 0.07%
595
-563
119
$63K 0.07%
2,531
-2,394
120
$62K 0.07%
4,000
121
$62K 0.07%
340
122
$62K 0.07%
750
-100
123
$62K 0.07%
830
-1,112
124
$60K 0.07%
+1,000
125
$60K 0.07%
1,479
3 4
5
6 7