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
51
$545K 0.42%
39,516
52
$528K 0.41%
8,887
+414
53
$489K 0.38%
7,915
+363
54
$420K 0.32%
1,549
+115
55
$420K 0.32%
54,714
56
$419K 0.32%
34,282
+31
57
$405K 0.31%
2,021
58
$371K 0.29%
9,155
+240
59
$368K 0.28%
4,286
-690
60
$366K 0.28%
1,115
-79
61
$351K 0.27%
1,445
+113
62
$348K 0.27%
7,500
63
$328K 0.25%
4,180
-890
64
$302K 0.23%
14,600
-2,000
65
$299K 0.23%
4,860
66
$271K 0.21%
6,222
+1,175
67
$267K 0.21%
6,152
68
$266K 0.2%
6,846
+6,046
69
$260K 0.2%
11,759
+10,759
70
$242K 0.19%
723
+343
71
$232K 0.18%
2,730
-95
72
$223K 0.17%
1,730
+200
73
$222K 0.17%
485
74
$217K 0.17%
4,025
+2,403
75
$206K 0.16%
20,300
1 2
3
4 5