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
76
$206K 0.16%
11,250
77
$200K 0.15%
2,119
+266
78
$194K 0.15%
9,506
79
$194K 0.15%
1,009
+104
80
$183K 0.14%
2,744
81
$177K 0.14%
794
+225
82
$174K 0.13%
6,960
83
$171K 0.13%
4,000
84
$165K 0.13%
1,305
+115
85
$163K 0.13%
1,716
+1,214
86
$163K 0.13%
4,325
87
$160K 0.12%
1,942
88
$158K 0.12%
+1,668
89
$156K 0.12%
3,351
-2,265
90
$152K 0.12%
407
91
$152K 0.12%
3,137
+415
92
$148K 0.11%
+1,702
93
$148K 0.11%
+1,337
94
$148K 0.11%
7,132
+235
95
$143K 0.11%
+1,247
96
$139K 0.11%
831
+38
97
$138K 0.11%
4,602
+718
98
$138K 0.11%
20,000
99
$138K 0.11%
1,137
+87
100
$137K 0.11%
728
+78
2 3
4
5 6