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
1
$6.71M 7.97%
302,991
-105,240
2
$4.21M 5.01%
174,618
-161,460
3
$3.75M 4.46%
165,830
-20,770
4
$3.35M 3.98%
98,258
-24,703
5
$3.31M 3.94%
36,320
+23,688
6
$3.1M 3.69%
221,778
-31,887
7
$2.4M 2.85%
10,299
-1,250
8
$2.37M 2.82%
8,882
-148
9
$2.25M 2.68%
16,311
-1,017
10
$2.06M 2.45%
69,605
-25,539
11
$1.99M 2.37%
41,733
+21,980
12
$1.94M 2.3%
118,021
+114,720
13
$1.57M 1.86%
35,230
-2,138
14
$1.5M 1.78%
14,659
-1,550
15
$1.11M 1.32%
25,318
+20,467
16
$1.1M 1.31%
3,069
+244
17
$1.06M 1.26%
2,752
-119
18
$1.04M 1.24%
15,330
-175
19
$1M 1.19%
9,325
-821
20
$966K 1.15%
11,062
-94
21
$922K 1.1%
77,647
-26,914
22
$919K 1.09%
22,178
-602
23
$880K 1.05%
10,094
-3,453
24
$849K 1.01%
8,880
25
$822K 0.98%
5,033
1
2 3 4 5