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
101
$133K 0.11%
13,308
102
$133K 0.11%
569
103
$133K 0.11%
3,171
-462
104
$131K 0.11%
695
105
$131K 0.11%
+1,096
106
$130K 0.11%
+3,921
107
$125K 0.1%
+642
108
$125K 0.1%
526
-140
109
$125K 0.1%
1,561
-346
110
$124K 0.1%
+766
111
$123K 0.1%
+2,037
112
$122K 0.1%
+1,776
113
$122K 0.1%
822
-261
114
$122K 0.1%
+3,744
115
$121K 0.1%
500
116
$119K 0.1%
+250
117
$119K 0.1%
870
-376
118
$118K 0.1%
893
-81
119
$117K 0.09%
+4,778
120
$117K 0.09%
+6,897
121
$116K 0.09%
870
122
$116K 0.09%
896
-112
123
$116K 0.09%
6,165
-2,222
124
$115K 0.09%
896
+247
125
$115K 0.09%
1,738
-339
3 4
5
6 7