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
76
$412K 0.36%
4,557
-904
77
$407K 0.36%
1,319
78
$394K 0.35%
2,707
+45
79
$387K 0.34%
3,757
+2,754
80
$372K 0.33%
3,682
+55
81
$303K 0.27%
19,241
+11
82
$301K 0.27%
+38,624
83
$299K 0.26%
3,051
+1
84
$296K 0.26%
3,860
85
$273K 0.24%
6,450
-6,250
86
$272K 0.24%
5,000
-4,967
87
$258K 0.23%
18,300
88
$225K 0.2%
2,258
-346
89
$202K 0.18%
+2,200
90
$197K 0.17%
3,000
91
$188K 0.17%
541
92
$180K 0.16%
16,550
+450
93
$176K 0.16%
2,547
94
$154K 0.14%
380
95
$149K 0.13%
6,035
96
$146K 0.13%
5,250
-9,293
97
$126K 0.11%
6,088
98
$125K 0.11%
50
99
$124K 0.11%
5,418
100
$115K 0.1%
2,160
2 3
4
5 6