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
1
$7.37M 6.5%
94,995
-13,524
2
$6.73M 5.93%
278,004
-112,875
3
$4.5M 3.96%
260,907
+99,603
4
$4.29M 3.78%
22,104
+5,103
5
$4.15M 3.66%
43,733
+19,189
6
$3.59M 3.17%
149,598
-17,654
7
$3.26M 2.87%
9,547
8
$3.1M 2.74%
105,570
+73,260
9
$3.02M 2.66%
8,857
+71
10
$2.64M 2.33%
39,086
-21,422
11
$2.63M 2.32%
53,893
+28,570
12
$2.39M 2.11%
27,602
+11,444
13
$1.98M 1.74%
113,170
+85,964
14
$1.89M 1.66%
9,805
+3,530
15
$1.52M 1.34%
14,694
16
$1.41M 1.24%
3,166
+1,062
17
$1.37M 1.21%
19,525
+92
18
$1.32M 1.16%
31,681
+175
19
$1.31M 1.15%
2,844
20
$1.29M 1.13%
11,988
+50
21
$1.28M 1.13%
27,947
+9,842
22
$1.27M 1.12%
5,206
23
$1.25M 1.1%
41,695
+24,782
24
$1.24M 1.1%
10,381
25
$1.15M 1.01%
85,650
+1,300
1
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