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
151
$41K 0.05%
1,972
-1,864
152
$40K 0.05%
573
153
$40K 0.05%
355
154
$39K 0.05%
6,700
155
$38K 0.05%
1,200
156
$38K 0.05%
1,500
157
$37K 0.04%
987
158
$37K 0.04%
1,960
-5,000
159
$36K 0.04%
630
160
$35K 0.04%
3,027
-2,863
161
$35K 0.04%
5,000
-8,308
162
$35K 0.04%
915
-3,567
163
$34K 0.04%
249
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164
$34K 0.04%
1,000
165
$34K 0.04%
289
+62
166
$32K 0.04%
+515
167
$32K 0.04%
1,264
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168
$32K 0.04%
674
169
$30K 0.04%
1,169
170
$29K 0.03%
250
171
$29K 0.03%
361
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172
$29K 0.03%
124
173
$29K 0.03%
1,523
-1,481
174
$28K 0.03%
525
-1,541
175
$28K 0.03%
394
-1,054
5 6
7
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