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
1
$9.1M 7.36%
360,810
-72,426
2
$8.23M 6.66%
187,264
-14,287
3
$7.36M 5.95%
253,600
+69,910
4
$7.05M 5.71%
405,972
+1,872
5
$4.67M 3.78%
182,528
+1,864
6
$4.66M 3.77%
62,250
-13,618
7
$3.89M 3.15%
33,962
+1,640
8
$3.17M 2.57%
11,719
-808
9
$2.97M 2.4%
21,657
-1,225
10
$2.59M 2.09%
38,620
-17,504
11
$2.45M 1.98%
42,851
-12
12
$2.44M 1.97%
59,026
-5,593
13
$2.14M 1.73%
18,959
-659
14
$2.04M 1.65%
4,737
+539
15
$1.78M 1.44%
6,414
16
$1.77M 1.44%
35,252
-4,913
17
$1.66M 1.34%
59,976
-2,700
18
$1.64M 1.32%
14,555
+2,154
19
$1.51M 1.22%
26,732
+11,512
20
$1.45M 1.17%
73,973
+19,372
21
$1.44M 1.17%
43,923
-5,571
22
$1.43M 1.16%
72,787
-14,462
23
$1.26M 1.02%
10,838
-484
24
$1.26M 1.02%
7,320
25
$1.23M 0.99%
67,192
-8,096
1
2 3 4 5