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
101
$137K 0.11%
790
-104
102
$136K 0.1%
3,487
103
$136K 0.1%
695
104
$134K 0.1%
6,003
-240
105
$133K 0.1%
+1,477
106
$132K 0.1%
13,308
107
$131K 0.1%
903
+10
108
$131K 0.1%
+3,995
109
$131K 0.1%
926
+30
110
$129K 0.1%
1,749
+213
111
$129K 0.1%
+5,148
112
$128K 0.1%
1,856
+159
113
$128K 0.1%
2,591
114
$126K 0.1%
+632
115
$126K 0.1%
6,399
+234
116
$126K 0.1%
1,736
+224
117
$126K 0.1%
2,904
-267
118
$125K 0.1%
1,320
+1,220
119
$124K 0.1%
+2,295
120
$123K 0.09%
510
-16
121
$123K 0.09%
+1,474
122
$123K 0.09%
1,999
-38
123
$122K 0.09%
1,741
-35
124
$122K 0.09%
+2,325
125
$121K 0.09%
1,910
+200
3 4
5
6 7