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
276
$1K ﹤0.01%
+10
277
$1K ﹤0.01%
43
278
$1K ﹤0.01%
36
279
$1K ﹤0.01%
15
280
– –
-31
281
– –
-2,648
282
– –
-3,272
283
– –
-3,998
284
– –
-2,301
285
– –
-2,746
286
– –
-250
287
– –
-3,294
288
$0 ﹤0.01%
2
289
– –
-2,082
290
– –
-2,013
291
– –
-1,397
292
– –
-5,390
293
$0 ﹤0.01%
60
294
– –
-1,720
295
– –
-642
296
– –
-766
297
– –
-200
298
– –
-420
299
– –
-822
300
– –
-55
9 10 11
12
13