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
1
$10.6M 8.17%
368,360
+114,760
2
$8.21M 6.32%
474,516
+68,544
3
$7.48M 5.75%
175,524
-11,740
4
$7.23M 5.57%
292,233
-68,577
5
$4.93M 3.8%
192,770
+10,242
6
$4.39M 3.38%
38,696
+4,734
7
$3.76M 2.89%
34,146
+19,591
8
$3.34M 2.57%
11,855
+136
9
$3.21M 2.47%
43,178
-19,072
10
$3.16M 2.43%
162,059
+88,086
11
$3.08M 2.37%
21,748
+91
12
$2.98M 2.3%
72,267
+13,241
13
$2.41M 1.85%
42,898
+16,166
14
$2.35M 1.81%
5,445
+708
15
$2.03M 1.56%
7,439
+1,025
16
$2.01M 1.55%
64,504
-8,283
17
$1.91M 1.47%
17,525
-1,434
18
$1.8M 1.39%
31,623
-11,228
19
$1.67M 1.29%
59,976
20
$1.4M 1.08%
45,894
+1,971
21
$1.34M 1.03%
19,809
-294
22
$1.25M 0.96%
87,562
+5,802
23
$1.24M 0.96%
67,192
24
$1.23M 0.95%
10,705
-133
25
$1.22M 0.94%
24,249
-11,003
1
2 3 4 5