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
126
$134K 0.1%
3,487
127
$133K 0.1%
2,591
128
$133K 0.1%
+633
129
$132K 0.1%
205
130
$130K 0.1%
13,308
131
$129K 0.1%
2,939
+8
132
$129K 0.1%
1,000
133
$129K 0.1%
+2,123
134
$128K 0.1%
+3,224
135
$128K 0.1%
+2,788
136
$127K 0.1%
870
137
$126K 0.1%
+2,035
138
$124K 0.09%
+5,054
139
$122K 0.09%
+640
140
$120K 0.09%
2,534
+20
141
$119K 0.09%
2,021
142
$117K 0.09%
1,598
+85
143
$116K 0.09%
991
-146
144
$116K 0.09%
+2,501
145
$116K 0.09%
500
146
$114K 0.09%
+6,786
147
$113K 0.09%
+980
148
$112K 0.08%
3,941
+25
149
$112K 0.08%
+876
150
$112K 0.08%
3,670
-325
4 5
6
7 8