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
301
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-2,389
302
$0 ﹤0.01%
1
303
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-870
304
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305
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-3,921
306
$0 ﹤0.01%
2
307
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-811
308
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309
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-4,928
310
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311
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312
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313
$0 ﹤0.01%
3
314
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0
315
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-6,836
316
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-3,744
317
$0 ﹤0.01%
24
318
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-1,091
319
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-972
320
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-1,096
321
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-1,738
322
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-49
323
– –
-4,101
324
– –
-7,873
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