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
201
$2.47K ﹤0.01%
300
202
$2.41K ﹤0.01%
250
-300
203
$2.33K ﹤0.01%
100
204
$2.26K ﹤0.01%
14
205
$1.91K ﹤0.01%
30
206
$1.66K ﹤0.01%
42
207
$987 ﹤0.01%
39
208
$903 ﹤0.01%
72
209
$767 ﹤0.01%
80
210
$638 ﹤0.01%
200
211
$441 ﹤0.01%
3
212
$440 ﹤0.01%
10
213
$394 ﹤0.01%
200
214
$319 ﹤0.01%
24
215
$240 ﹤0.01%
24
216
$239 ﹤0.01%
9
217
$198 ﹤0.01%
6
218
$115 ﹤0.01%
20
219
$23 ﹤0.01%
2
220
$23 ﹤0.01%
+15
221
$21 ﹤0.01%
5
222
– –
-2,676
223
– –
-13,706
224
– –
-6,223
225
– –
-360
6 7 8
9
10