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
201
$13K 0.02%
300
202
$13K 0.02%
40
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50
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500
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$12K 0.01%
68
206
$11K 0.01%
400
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$11K 0.01%
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208
$11K 0.01%
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$10K 0.01%
255
210
$10K 0.01%
67
+66
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$10K 0.01%
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$10K 0.01%
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$8K 0.01%
30
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$8K 0.01%
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$8K 0.01%
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$7K 0.01%
360
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$7K 0.01%
250
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$6K 0.01%
75
219
$6K 0.01%
58
+1
220
$6K 0.01%
40
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$5K 0.01%
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$5K 0.01%
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$5K 0.01%
550
225
$4K ﹤0.01%
100
7 8
9
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