ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
276
$1K ﹤0.01%
+10
277
$1K ﹤0.01%
43
278
$1K ﹤0.01%
36
279
$1K ﹤0.01%
15
280
– –
-3,272
281
– –
-3,998
282
– –
-2,301
283
– –
-2,746
284
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-250
285
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-3,294
286
$0 ﹤0.01%
2
287
– –
-2,082
288
– –
-1,397
289
– –
-5,390
290
$0 ﹤0.01%
60
291
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-1,720
292
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-642
293
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-766
294
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-200
295
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-31
296
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-2,648
297
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-2,013
298
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-420
299
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-822
300
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-55
9 10 11
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