We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
301
– –
-2,389
302
$0 ﹤0.01%
1
303
– –
-1,484
304
– –
-3,921
305
$0 ﹤0.01%
2
306
– –
-811
307
– –
-3,059
308
– –
-4,928
309
– –
-3,249
310
– –
-4,611
311
$0 ﹤0.01%
3
312
– –
0
313
– –
-6,836
314
– –
-3,744
315
$0 ﹤0.01%
24
316
– –
-1,091
317
– –
-972
318
– –
-1,096
319
– –
-1,738
320
– –
-49
321
– –
-4,101
322
– –
-7,873
323
– –
-870
324
– –
-1,349
9 10 11 12
13