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
151
$109K 0.08%
+12,056
152
$108K 0.08%
+1,586
153
$107K 0.08%
+5,037
154
$107K 0.08%
+3,042
155
$107K 0.08%
5,000
156
$106K 0.08%
2,641
+549
157
$106K 0.08%
+2,675
158
$105K 0.08%
+2,511
159
$105K 0.08%
5,170
+469
160
$104K 0.08%
+1,699
161
$104K 0.08%
1,009
+77
162
$102K 0.08%
3,009
+169
163
$101K 0.08%
+2,069
164
$101K 0.08%
+7,386
165
$99K 0.08%
5,902
+1,174
166
$98K 0.08%
1,746
167
$98K 0.08%
+4,470
168
$97K 0.07%
+2,293
169
$97K 0.07%
+2,638
170
$96K 0.07%
924
+110
171
$95K 0.07%
50,000
172
$95K 0.07%
186
-174
173
$94K 0.07%
+3,631
174
$93K 0.07%
700
175
$92K 0.07%
3,589
+8
5 6
7
8 9