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
1
$11.4M 8.61%
351,630
-16,730
2
$10.2M 7.72%
379,071
+86,838
3
$9.49M 7.18%
503,838
+29,322
4
$6.98M 5.28%
274,442
+81,672
5
$6.3M 4.76%
149,369
+77,102
6
$4.57M 3.46%
102,342
-73,182
7
$3.97M 3%
11,794
-61
8
$3.75M 2.83%
21,097
-651
9
$3.27M 2.47%
28,947
-9,749
10
$2.58M 1.95%
5,416
-29
11
$2.54M 1.92%
8,504
+1,065
12
$2.39M 1.81%
39,212
-3,686
13
$2.01M 1.52%
36,137
+11,888
14
$1.83M 1.39%
60,736
-3,768
15
$1.76M 1.33%
11,908
+6,022
16
$1.7M 1.28%
30,775
-848
17
$1.7M 1.28%
32,778
+12,948
18
$1.58M 1.2%
58,976
-1,000
19
$1.42M 1.07%
19,643
-166
20
$1.38M 1.04%
67,192
21
$1.37M 1.03%
46,106
+212
22
$1.36M 1.03%
30,068
+1,676
23
$1.32M 1%
10,745
+40
24
$1.28M 0.97%
87,562
25
$1.26M 0.95%
11,009
-6,516
1
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