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
176
$92K 0.07%
+630
177
$91K 0.07%
+636
178
$89K 0.07%
3,960
179
$88K 0.07%
1,684
+4
180
$88K 0.07%
136
181
$87K 0.07%
2,021
182
$85K 0.07%
50
183
$85K 0.07%
4,879
+101
184
$83K 0.06%
800
185
$82K 0.06%
500
186
$81K 0.06%
3,500
187
$78K 0.06%
6,022
+2,193
188
$76K 0.06%
124
189
$75K 0.06%
2,707
+3
190
$72K 0.06%
4,000
191
$69K 0.05%
2,350
192
$68K 0.05%
450
193
$68K 0.05%
450
194
$64K 0.05%
629
195
$61K 0.05%
419
196
$61K 0.05%
310
197
$61K 0.05%
1,000
198
$59K 0.05%
500
199
$57K 0.04%
1,100
200
$48K 0.04%
5,024
+4,000
6 7
8
9 10