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
176
$11K 0.01%
27
177
$10.6K 0.01%
46
178
$9.76K 0.01%
100
179
$9.04K 0.01%
160
180
$8.91K 0.01%
250
181
$8.49K 0.01%
50
182
$7.07K 0.01%
190
183
$7.02K 0.01%
125
184
$6.42K 0.01%
59
185
$6.32K 0.01%
200
-2,000
186
$6.28K 0.01%
120
187
$6.25K 0.01%
75
188
$6.05K 0.01%
400
189
$5.74K 0.01%
50
190
$5.61K ﹤0.01%
50
191
$4.88K ﹤0.01%
350
192
$4.66K ﹤0.01%
70
193
$4.51K ﹤0.01%
20
194
$4.42K ﹤0.01%
10
195
$4.41K ﹤0.01%
100
196
$4.32K ﹤0.01%
100
197
$3.57K ﹤0.01%
80
198
$3.3K ﹤0.01%
100
199
$3.01K ﹤0.01%
100
200
$2.56K ﹤0.01%
40
6 7
8
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