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
$113M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M

Top Sells

1
+$2.73M
2
+$1.45M
3
+$1.05M
4
CFG icon
Citizens Financial Group
CFG
+$892K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$864K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.61%
3 Energy 5.88%
4 Financials 5.74%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.94%
6,438
+30
27
$1.06M 0.93%
20,478
-16,773
28
$1.03M 0.91%
13,630
29
$1M 0.89%
+9,708
30
$983K 0.87%
10,396
+7,805
31
$978K 0.86%
4,631
32
$943K 0.83%
+10,436
33
$928K 0.82%
+17,405
34
$926K 0.82%
1,926
35
$923K 0.81%
42,320
+36,095
36
$919K 0.81%
24,012
+400
37
$902K 0.8%
48,152
38
$893K 0.79%
+7,107
39
$878K 0.77%
20,250
+3,038
40
$874K 0.77%
7,717
+40
41
$873K 0.77%
56,949
42
$856K 0.75%
+2,750
43
$847K 0.75%
27,004
44
$846K 0.75%
5,137
+649
45
$839K 0.74%
4,285
46
$823K 0.73%
2,093
+78
47
$818K 0.72%
4,907
+583
48
$818K 0.72%
+13,565
49
$811K 0.72%
20,681
+115
50
$798K 0.7%
3,091
+305
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