ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2M
3
+$1.13M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
OHI icon
Omega Healthcare
OHI
+$1.03M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.18M
4
MHO icon
M/I Homes
MHO
+$1.15M
5
SAH icon
Sonic Automotive
SAH
+$1.14M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.5B
$11M 6.31%
404,160
+28,031
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.85M 4.49%
78,883
+6,616
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.19B
$7.38M 4.22%
144,271
+66,382
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.3B
$6.81M 3.89%
264,854
+7,669
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$5.94M 3.4%
64,740
+10,950
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$5.79M 3.31%
129,974
+2,995
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.02M 2.87%
205,890
+1,598
AAPL icon
8
Apple
AAPL
$4.12T
$4.97M 2.84%
19,529
-80
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 2.8%
9,738
+1,146
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.82M 2.76%
48,895
+2,955
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.6M 2.63%
69,803
+1,154
MSFT icon
12
Microsoft
MSFT
$3.59T
$4.54M 2.59%
8,757
+640
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$3.94M 2.25%
88,958
+17,345
CASY icon
14
Casey's General Stores
CASY
$21.1B
$3.54M 2.02%
6,254
+1,648
AMZN icon
15
Amazon
AMZN
$2.45T
$3.27M 1.87%
14,914
+5,136
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$3.14M 1.8%
169,137
+3,972
PLTR icon
17
Palantir
PLTR
$433B
$2.76M 1.58%
15,112
+2,297
WFC icon
18
Wells Fargo
WFC
$282B
$2.64M 1.51%
31,555
+4,160
LMT icon
19
Lockheed Martin
LMT
$105B
$2.57M 1.47%
5,148
+1,537
OXY icon
20
Occidental Petroleum
OXY
$41.8B
$2.53M 1.45%
53,543
+1,185
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$2.3M 1.32%
9,481
-586
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$73.8B
$2.29M 1.31%
46,375
+752
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.03M 1.16%
23,270
+738
PLD icon
24
Prologis
PLD
$119B
$2M 1.14%
+17,444
XOM icon
25
Exxon Mobil
XOM
$491B
$1.97M 1.13%
17,471
+2,606
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