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
$124M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$702K
3
+$649K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$378K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K

Top Sells

1
+$1.83M
2
+$1.17M
3
+$1.02M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$746K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$628K

Sector Composition

1 Technology 7.81%
2 Financials 6.06%
3 Healthcare 4.69%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
100
227
$22K 0.02%
400
228
$22K 0.02%
1,125
-600
229
$21K 0.02%
300
230
$20K 0.02%
1,000
231
$20K 0.02%
80
232
$19K 0.02%
125
233
$18K 0.01%
70
234
$18K 0.01%
500
235
$18K 0.01%
75
236
$18K 0.01%
70
237
$18K 0.01%
150
238
$17K 0.01%
+300
239
$17K 0.01%
145
240
$17K 0.01%
+400
241
$17K 0.01%
165
242
$17K 0.01%
70
243
$12K 0.01%
250
244
$12K 0.01%
55
245
$11K 0.01%
200
246
$11K 0.01%
1,024
-155
247
$11K 0.01%
46
248
$11K 0.01%
156
249
$10K 0.01%
100
-1,419
250
$10K 0.01%
500
8 9
10
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