ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
State Street 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
301
– –
-599
302
– –
-10
303
$0 ﹤0.01%
1
304
– –
-5,622
305
$0 ﹤0.01%
2
306
– –
-3,738
307
– –
-20
308
– –
-746
309
– –
-2,655
310
– –
-513
311
– –
0
312
– –
-42
313
$0 ﹤0.01%
24
314
– –
-138
315
– –
-147
316
– –
-76
317
– –
-4,392
318
– –
-30
319
– –
-40
320
– –
-22,001
321
– –
-1,025
322
– –
-285
323
– –
-846
324
– –
-209
325
– –
-156
9 10 11 12
13