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
26
$1.16M 0.89%
7,040
-280
27
$1.15M 0.88%
28,392
+2,632
28
$1.13M 0.87%
8,420
+320
29
$1.06M 0.81%
10,040
+420
30
$1.04M 0.8%
19,830
-2,392
31
$1.04M 0.8%
21,543
32
$960K 0.74%
15,489
+883
33
$916K 0.71%
5,597
-930
34
$875K 0.67%
16,207
+487
35
$874K 0.67%
9,992
+6,207
36
$861K 0.66%
2,495
+51
37
$854K 0.66%
14,615
-2,015
38
$853K 0.66%
15,406
+2,624
39
$849K 0.65%
5,886
+1,100
40
$787K 0.61%
12,739
-25,881
41
$779K 0.6%
4,824
+237
42
$776K 0.6%
14,394
43
$773K 0.59%
4,567
+158
44
$726K 0.56%
3,297
-168
45
$720K 0.55%
21,608
+3,252
46
$689K 0.53%
5,764
+60
47
$685K 0.53%
29,999
+1,378
48
$651K 0.5%
11,059
+943
49
$622K 0.48%
8,877
-304
50
$579K 0.45%
1,482
+59
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2
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