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
201
$33K 0.03%
250
202
$33K 0.03%
350
203
$31K 0.02%
60
204
$30K 0.02%
226
-10
205
$29K 0.02%
75
206
$29K 0.02%
300
207
$28K 0.02%
300
208
$28K 0.02%
550
+150
209
$27K 0.02%
1,008
210
$27K 0.02%
1,125
211
$26K 0.02%
514
-1,232
212
$26K 0.02%
115
213
$26K 0.02%
80
214
$25K 0.02%
350
215
$23K 0.02%
140
+15
216
$23K 0.02%
68
-7
217
$22K 0.02%
400
218
$20K 0.02%
145
219
$20K 0.02%
2,500
220
$19K 0.01%
100
221
$19K 0.01%
70
222
$19K 0.01%
165
223
$18K 0.01%
500
224
$18K 0.01%
150
225
$17K 0.01%
+350
7 8
9
10 11