ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$1.95M
2
+$705K
3
+$619K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$376K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$1.03M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$791K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$621K

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
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$0 ﹤0.01%
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