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
51
$508K 0.41%
54,714
+5,090
52
$483K 0.39%
8,473
-1,709
53
$479K 0.39%
2,021
-354
54
$456K 0.37%
7,552
+326
55
$428K 0.35%
34,251
-2,963
56
$424K 0.34%
4,976
+1
57
$394K 0.32%
5,070
58
$381K 0.31%
1,194
59
$350K 0.28%
1,434
-413
60
$340K 0.28%
7,500
61
$333K 0.27%
3,785
+428
62
$332K 0.27%
16,600
+800
63
$332K 0.27%
8,915
-2,080
64
$302K 0.24%
4,860
65
$275K 0.22%
1,332
+123
66
$264K 0.21%
5,616
+2,265
67
$263K 0.21%
6,152
-2,500
68
$255K 0.21%
11,250
69
$236K 0.19%
2,825
-646
70
$235K 0.19%
360
+139
71
$231K 0.19%
5,047
+1,295
72
$231K 0.19%
20,300
73
$230K 0.19%
2,744
+1,900
74
$220K 0.18%
1,916
+735
75
$219K 0.18%
485
1 2
3
4 5