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
176
$28K 0.03%
239
-640
177
$26K 0.03%
+1,000
178
$25K 0.03%
825
-300
179
$24K 0.03%
300
180
$24K 0.03%
387
-1,049
181
$24K 0.03%
400
182
$24K 0.03%
400
-1,158
183
$23K 0.03%
100
184
$22K 0.03%
775
185
$22K 0.03%
1,000
+350
186
$22K 0.03%
213
-686
187
$21K 0.02%
350
188
$20K 0.02%
400
189
$18K 0.02%
350
190
$16K 0.02%
100
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191
$15K 0.02%
140
192
$15K 0.02%
2,000
193
$14K 0.02%
440
194
$14K 0.02%
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195
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70
196
$14K 0.02%
173
197
$13K 0.02%
145
198
$13K 0.02%
40
199
$13K 0.02%
40
200
$13K 0.02%
1,000
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8
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