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
126
$59K 0.07%
511
-468
127
$58K 0.07%
127
-180
128
$58K 0.07%
852
129
$58K 0.07%
3,000
130
$57K 0.07%
962
-845
131
$56K 0.07%
812
-768
132
$56K 0.07%
3,500
133
$54K 0.06%
1,020
-818
134
$53K 0.06%
8,660
-8,190
135
$51K 0.06%
375
-375
136
$50K 0.06%
310
137
$50K 0.06%
11,000
138
$49K 0.06%
1,065
-1,045
139
$49K 0.06%
2,046
-2,018
140
$48K 0.06%
500
141
$47K 0.06%
350
142
$47K 0.06%
2,997
-2,834
143
$47K 0.06%
730
-724
144
$47K 0.06%
135
-100
145
$46K 0.05%
1,776
-1,727
146
$45K 0.05%
418
-395
147
$45K 0.05%
1,762
-1,826
148
$43K 0.05%
683
-646
149
$43K 0.05%
900
150
$41K 0.05%
101
4 5
6
7 8