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
51
$790K 0.7%
5,517
+353
52
$778K 0.69%
+11,922
53
$776K 0.68%
14,348
+10,767
54
$769K 0.68%
15,605
-7,758
55
$769K 0.68%
25,671
+7,687
56
$732K 0.65%
635
57
$720K 0.63%
15,321
+1,209
58
$716K 0.63%
+33,317
59
$682K 0.6%
+44,207
60
$679K 0.6%
15,355
61
$676K 0.6%
14,091
-2,677
62
$636K 0.56%
8,474
+6,307
63
$629K 0.56%
6,599
64
$628K 0.55%
5,385
-2,665
65
$571K 0.5%
27,735
66
$545K 0.48%
3,030
+50
67
$527K 0.46%
450
68
$504K 0.44%
+10,000
69
$486K 0.43%
3,730
-80
70
$469K 0.41%
+31,411
71
$441K 0.39%
10,430
+350
72
$435K 0.38%
11,202
-2,398
73
$435K 0.38%
8,856
74
$422K 0.37%
13,073
+265
75
$414K 0.37%
1,477
1 2
3
4 5