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
151
$112K 0.08%
3,330
+321
152
$111K 0.08%
2,712
+419
153
$110K 0.08%
5,944
-455
154
$106K 0.08%
416
-1,133
155
$105K 0.08%
50
156
$103K 0.08%
3,597
+8
157
$103K 0.08%
50,000
158
$101K 0.08%
700
159
$101K 0.08%
8,830
-3,226
160
$100K 0.08%
1,692
+8
161
$98K 0.07%
+940
162
$97K 0.07%
3,960
163
$93K 0.07%
+365
164
$90K 0.07%
852
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165
$90K 0.07%
800
166
$87K 0.07%
3,500
167
$87K 0.07%
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168
$85K 0.06%
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169
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170
$84K 0.06%
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171
$81K 0.06%
2,709
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172
$78K 0.06%
450
173
$78K 0.06%
450
174
$77K 0.06%
1,942
-4,904
175
$76K 0.06%
4,000
5 6
7
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