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
201
$44K 0.04%
900
202
$43K 0.03%
300
-771
203
$41K 0.03%
674
204
$40K 0.03%
4,000
205
$39K 0.03%
350
206
$39K 0.03%
300
207
$39K 0.03%
630
208
$38K 0.03%
60
209
$37K 0.03%
125
210
$33K 0.03%
235
211
$32K 0.03%
163
212
$31K 0.03%
800
213
$31K 0.03%
777
214
$31K 0.03%
400
215
$30K 0.02%
250
216
$30K 0.02%
350
217
$29K 0.02%
60
218
$29K 0.02%
100
-50
219
$28K 0.02%
300
220
$28K 0.02%
1,008
221
$27K 0.02%
75
222
$25K 0.02%
200
223
$23K 0.02%
350
224
$23K 0.02%
1,000
225
$22K 0.02%
+1,000
7 8
9
10 11