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
76
$218K 0.18%
1,530
+186
77
$212K 0.17%
972
-420
78
$207K 0.17%
9,506
79
$198K 0.16%
1,190
-265
80
$181K 0.15%
6,960
-428
81
$178K 0.14%
1,853
+292
82
$174K 0.14%
905
+121
83
$167K 0.14%
+2,648
84
$161K 0.13%
4,000
85
$161K 0.13%
1,942
86
$160K 0.13%
20,000
87
$159K 0.13%
4,325
88
$158K 0.13%
+2,013
89
$155K 0.13%
407
90
$151K 0.12%
4,818
-51
91
$148K 0.12%
2,591
92
$147K 0.12%
+5,390
93
$142K 0.11%
3,998
-246
94
$141K 0.11%
+1,720
95
$138K 0.11%
+894
96
$135K 0.11%
3,487
97
$134K 0.11%
+2,301
98
$134K 0.11%
380
99
$133K 0.11%
+2,746
100
$133K 0.11%
+2,082
2 3
4
5 6