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
201
$47K 0.04%
2,161
202
$44K 0.03%
11,000
203
$41K 0.03%
700
204
$41K 0.03%
674
205
$41K 0.03%
900
206
$40K 0.03%
125
207
$39K 0.03%
300
208
$38K 0.03%
350
209
$38K 0.03%
630
210
$37K 0.03%
60
211
$36K 0.03%
115
212
$35K 0.03%
400
213
$34K 0.03%
59
-25
214
$33K 0.03%
163
215
$33K 0.03%
300
216
$31K 0.02%
250
217
$31K 0.02%
777
218
$31K 0.02%
236
+1
219
$30K 0.02%
75
220
$29K 0.02%
60
221
$29K 0.02%
300
222
$27K 0.02%
1,008
223
$26K 0.02%
100
224
$26K 0.02%
1,125
225
$25K 0.02%
350
7 8
9
10 11