ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

1
+$2.96M
2
+$2.53M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$83.4B
$10.6M 6.24%
387,107
-17,053
UYLD icon
2
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$7.78M 4.57%
152,077
+7,806
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$22.3B
$6.95M 4.09%
68,153
-10,730
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$6.35M 3.73%
139,568
+9,594
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$6.06M 3.56%
61,921
+13,026
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.96M 3.5%
65,231
+491
AAPL icon
7
Apple
AAPL
$3.78T
$5.26M 3.09%
19,358
-171
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 2.86%
9,682
-56
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.74M 2.79%
194,627
-11,263
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$4.55M 2.68%
88,761
-197
MSFT icon
11
Microsoft
MSFT
$3.01T
$4.17M 2.45%
8,613
-144
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.04M 2.37%
60,033
-9,770
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.7B
$3.96M 2.33%
151,153
-113,701
CASY icon
14
Casey's General Stores
CASY
$24.3B
$3.4M 2%
6,145
-109
AMZN icon
15
Amazon
AMZN
$2.25T
$3.37M 1.98%
14,613
-301
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$3.28M 1.93%
176,513
+7,376
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$2.95M 1.74%
9,439
-42
WFC icon
18
Wells Fargo
WFC
$238B
$2.9M 1.7%
31,072
-483
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$169B
$2.86M 1.68%
32,002
+8,732
COR icon
20
Cencora
COR
$69.8B
$2.7M 1.59%
7,987
+1,845
PLTR icon
21
Palantir
PLTR
$371B
$2.63M 1.55%
14,819
-293
LMT icon
22
Lockheed Martin
LMT
$154B
$2.63M 1.55%
5,438
+290
PLD icon
23
Prologis
PLD
$124B
$2.18M 1.28%
17,043
-401
JNJ icon
24
Johnson & Johnson
JNJ
$584B
$2.12M 1.24%
10,223
+560
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.11M 1.24%
21,894
+13,931
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