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
126
$54.5K 0.05%
500
127
$49.6K 0.04%
573
128
$48.4K 0.04%
101
129
$48.3K 0.04%
1,000
130
$47.6K 0.04%
256
-55
131
$47.2K 0.04%
350
132
$42.9K 0.04%
1,960
133
$39.6K 0.03%
9,611
134
$39.1K 0.03%
80
+50
135
$37.9K 0.03%
+1,235
136
$37.6K 0.03%
630
137
$35.7K 0.03%
300
138
$34.9K 0.03%
849
139
$34.5K 0.03%
250
140
$34.2K 0.03%
1,000
141
$33.8K 0.03%
674
142
$33.4K 0.03%
1,000
143
$32.5K 0.03%
430
144
$32.3K 0.03%
197
145
$30.9K 0.03%
1,000
-200
146
$30.6K 0.03%
280
147
$28.9K 0.03%
10,000
-20,000
148
$28.9K 0.03%
777
149
$28.3K 0.02%
962
150
$27.8K 0.02%
490
4 5
6
7 8