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
126
$120K 0.09%
1,474
+234
127
$120K 0.09%
3,916
-902
128
$120K 0.09%
+333
129
$119K 0.09%
606
+88
130
$118K 0.09%
+1,343
131
$117K 0.09%
+2,931
132
$117K 0.09%
+2,743
133
$117K 0.09%
+3,898
134
$116K 0.09%
1,000
135
$115K 0.09%
2,102
+2,010
136
$115K 0.09%
1,273
+141
137
$115K 0.09%
870
138
$114K 0.09%
+2,447
139
$114K 0.09%
2,347
+334
140
$114K 0.09%
2,514
+226
141
$114K 0.09%
500
142
$113K 0.09%
4,116
+441
143
$113K 0.09%
+1,934
144
$112K 0.09%
998
+106
145
$112K 0.09%
+7,006
146
$111K 0.09%
205
147
$110K 0.08%
2,836
+416
148
$110K 0.08%
1,513
-48
149
$110K 0.08%
+2,519
150
$109K 0.08%
1,028
-888
4 5
6
7 8