ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.2M
3
+$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$932K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Sector Composition

1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
211
-685
227
$24K 0.02%
350
228
$23K 0.02%
75
229
$22K 0.02%
400
230
$22K 0.02%
80
231
$21K 0.02%
125
232
$21K 0.02%
1,000
233
$21K 0.02%
100
234
$21K 0.02%
400
235
$20K 0.02%
2,500
-1,500
236
$18K 0.01%
70
237
$18K 0.01%
300
238
$17K 0.01%
70
239
$17K 0.01%
145
240
$17K 0.01%
150
241
$17K 0.01%
165
242
$17K 0.01%
70
243
$16K 0.01%
500
244
$14K 0.01%
1,000
245
$12K 0.01%
300
246
$12K 0.01%
156
247
$11K 0.01%
200
248
$11K 0.01%
46
249
$11K 0.01%
500
250
$10K 0.01%
+225
8 9
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