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
151
$100K 0.08%
1,746
152
$100K 0.08%
+650
153
$100K 0.08%
205
154
$100K 0.08%
3,500
155
$100K 0.08%
+1,349
156
$99K 0.08%
2,420
-5,925
157
$99K 0.08%
+814
158
$98K 0.08%
+3,272
159
$98K 0.08%
2,013
-614
160
$97K 0.08%
1,240
-486
161
$97K 0.08%
1,000
162
$97K 0.08%
3,581
+9
163
$97K 0.08%
1,710
-807
164
$95K 0.08%
1,622
-741
165
$95K 0.08%
+4,928
166
$95K 0.08%
+6,836
167
$91K 0.07%
1,680
+4
168
$91K 0.07%
+6,243
169
$90K 0.07%
+3,884
170
$90K 0.07%
3,960
171
$89K 0.07%
518
-175
172
$89K 0.07%
811
-637
173
$88K 0.07%
+1,397
174
$88K 0.07%
700
175
$88K 0.07%
+2,092
5 6
7
8 9