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
101
$108K 0.1%
800
102
$107K 0.09%
2,500
103
$103K 0.09%
1,711
+4
104
$102K 0.09%
1,950
105
$95.6K 0.08%
+1,150
106
$93.9K 0.08%
205
107
$93K 0.08%
1,000
108
$89.1K 0.08%
+500
109
$84.7K 0.07%
700
110
$84.6K 0.07%
450
111
$83.9K 0.07%
951
+1
112
$83.1K 0.07%
350
113
$79.8K 0.07%
20,000
114
$76.6K 0.07%
5,257
+1,757
115
$74.1K 0.07%
2,021
116
$67K 0.06%
1,479
117
$64.2K 0.06%
310
118
$63.8K 0.06%
1,000
119
$61.6K 0.05%
453
-113
120
$59.5K 0.05%
500
121
$57K 0.05%
3,000
122
$56.4K 0.05%
127
123
$56.2K 0.05%
135
124
$56.1K 0.05%
900
125
$54.6K 0.05%
124
3 4
5
6 7