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
176
$75K 0.06%
2,350
177
$75K 0.06%
124
178
$70K 0.05%
500
179
$68K 0.05%
310
180
$68K 0.05%
100
-36
181
$65K 0.05%
573
-56
182
$65K 0.05%
355
+55
183
$62K 0.05%
419
184
$58K 0.04%
1,100
185
$52K 0.04%
125
186
$51K 0.04%
+4,635
187
$47K 0.04%
350
188
$47K 0.04%
2,161
189
$46K 0.03%
700
190
$46K 0.03%
11,000
191
$42K 0.03%
630
192
$42K 0.03%
900
193
$41K 0.03%
5,024
194
$40K 0.03%
163
195
$40K 0.03%
60
196
$40K 0.03%
674
197
$39K 0.03%
987
+210
198
$37K 0.03%
1,677
-10,082
199
$35K 0.03%
400
200
$33K 0.03%
59
6 7
8
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