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
126
$115K 0.09%
1,697
-885
127
$114K 0.09%
+1,091
128
$112K 0.09%
+2,840
129
$112K 0.09%
+3,249
130
$111K 0.09%
+3,675
131
$111K 0.09%
+4,611
132
$109K 0.09%
2,288
-586
133
$108K 0.09%
5,000
134
$108K 0.09%
932
-160
135
$108K 0.09%
+3,059
136
$108K 0.09%
4,701
-1,044
137
$106K 0.09%
420
-238
138
$106K 0.09%
+793
139
$106K 0.09%
50,000
140
$106K 0.09%
+7,873
141
$104K 0.08%
+1,132
142
$104K 0.08%
+4,728
143
$103K 0.08%
1,512
-467
144
$102K 0.08%
892
-292
145
$102K 0.08%
1,536
-90
146
$101K 0.08%
3,294
-1,321
147
$101K 0.08%
2,389
-1,095
148
$101K 0.08%
+2,722
149
$101K 0.08%
+4,101
150
$100K 0.08%
+1,050
4 5
6
7 8