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
176
$84K 0.07%
+1,484
177
$83K 0.07%
500
178
$83K 0.07%
4,000
179
$80K 0.06%
2,350
180
$79K 0.06%
2,021
181
$78K 0.06%
629
-585
182
$76K 0.06%
2,704
+2
183
$76K 0.06%
136
184
$75K 0.06%
50
185
$74K 0.06%
+3,829
186
$70K 0.06%
419
187
$68K 0.06%
800
188
$67K 0.05%
450
189
$66K 0.05%
1,100
190
$65K 0.05%
124
191
$63K 0.05%
450
192
$62K 0.05%
1,000
193
$61K 0.05%
310
194
$58K 0.05%
500
195
$53K 0.04%
115
196
$50K 0.04%
502
-1,511
197
$50K 0.04%
2,161
198
$49K 0.04%
84
199
$46K 0.04%
11,000
200
$44K 0.04%
700
6 7
8
9 10