ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
246
New
18
Increased
46
Reduced
24
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 4 |
Citizens Financial Group
CFG
|
$892K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$864K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Energy | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 5.13% |
