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
151
$27.2K 0.02%
775
152
$26.3K 0.02%
321
153
$25.8K 0.02%
1,191
-1,340
154
$25.6K 0.02%
513
+413
155
$25.6K 0.02%
300
156
$25.4K 0.02%
680
157
$24.5K 0.02%
4,074
158
$22.6K 0.02%
1,500
159
$22.6K 0.02%
825
160
$22.1K 0.02%
350
161
$21.4K 0.02%
70
162
$19.8K 0.02%
651
-12,524
163
$16.4K 0.01%
145
164
$16.3K 0.01%
626
-34,199
165
$15.7K 0.01%
500
166
$14.7K 0.01%
400
167
$14.7K 0.01%
100
168
$14.5K 0.01%
173
169
$14.3K 0.01%
88
170
$14.3K 0.01%
350
171
$14.1K 0.01%
+10,000
172
$13.8K 0.01%
255
173
$13.4K 0.01%
1,000
174
$13.3K 0.01%
36
175
$13K 0.01%
1,024
5 6
7
8 9