ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
68
Reduced
56
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
