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
$130M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.16M
3
+$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K

Top Sells

1
+$1.7M
2
+$1.6M
3
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$553K

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
251
$10K 0.01%
250
252
$9K 0.01%
400
253
$8K 0.01%
126
254
$8K 0.01%
350
255
$7K 0.01%
150
256
$7K 0.01%
56
257
$7K 0.01%
550
258
$7K 0.01%
+317
259
$5K ﹤0.01%
97
260
$5K ﹤0.01%
50
261
$5K ﹤0.01%
50
262
$5K ﹤0.01%
+30
263
$4K ﹤0.01%
+10
264
$4K ﹤0.01%
80
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
10
268
$2K ﹤0.01%
10
269
$2K ﹤0.01%
50
270
$2K ﹤0.01%
42
271
$2K ﹤0.01%
30
272
$2K ﹤0.01%
14
273
$2K ﹤0.01%
200
274
$1K ﹤0.01%
200
275
$1K ﹤0.01%
+15
9 10
11
12 13