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
26
$1.22M 0.99%
20,103
-2,147
27
$1.18M 0.95%
81,760
+2,687
28
$1.16M 0.94%
22,222
+1,059
29
$1.01M 0.82%
6,527
-371
30
$1.01M 0.82%
21,543
-15,888
31
$989K 0.8%
8,100
-1,500
32
$987K 0.8%
25,760
33
$986K 0.8%
9,620
-681
34
$925K 0.75%
2,444
-528
35
$884K 0.72%
14,606
-1,107
36
$881K 0.71%
15,720
-599
37
$792K 0.64%
16,630
-2,510
38
$788K 0.64%
9,181
-379
39
$775K 0.63%
4,409
-283
40
$768K 0.62%
14,394
41
$756K 0.61%
4,587
+4,257
42
$749K 0.61%
3,465
-551
43
$746K 0.6%
28,621
-3,795
44
$712K 0.58%
12,782
+1,018
45
$691K 0.56%
4,786
+173
46
$668K 0.54%
18,356
+1,312
47
$653K 0.53%
5,704
+148
48
$638K 0.52%
10,116
-1,166
49
$570K 0.46%
1,423
-157
50
$554K 0.45%
39,516
+3,430
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