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
251
$10K 0.01%
400
-4,767
252
$8K 0.01%
150
253
$8K 0.01%
56
254
$8K 0.01%
550
255
$7K 0.01%
126
256
$7K 0.01%
350
257
$6K ﹤0.01%
+50
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
31
260
$5K ﹤0.01%
97
-300
261
$5K ﹤0.01%
80
-7
262
$5K ﹤0.01%
50
263
$4K ﹤0.01%
92
-2,507
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
10
266
$3K ﹤0.01%
36
267
$2K ﹤0.01%
10
268
$2K ﹤0.01%
200
269
$2K ﹤0.01%
+50
270
$2K ﹤0.01%
42
271
$2K ﹤0.01%
30
-924
272
$2K ﹤0.01%
14
273
$2K ﹤0.01%
200
274
$1K ﹤0.01%
43
275
$1K ﹤0.01%
3
9 10
11
12 13