ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$15.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
