ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.9%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
216
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.39M |
| 5 |
Dream Finders Homes
DFH
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.58M |
| 2 |
BJs Wholesale Club
BJ
|
$1.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.48M |
| 4 |
Signet Jewelers
SIG
|
$1.4M |
| 5 |
Sysco
SYY
|
$1.29M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 8.78% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Energy | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.97M | 6.43% |
376,129
+18,837
| +5% | +$499K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.58M | 4.24% |
72,267
-4,726
| -6% | -$431K |
|
3
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.13M | 3.95% |
257,185
-45,488
| -15% | -$1.08M |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.18M | 3.34% |
126,979
-38,851
| -23% | -$1.58M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.98M | 3.21% |
204,292
-41,545
| -17% | -$1.01M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.93M | 3.18% |
53,790
-500
| -0.9% | -$45.9K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.47M | 2.88% |
45,940
-828
| -2% | -$80.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 2.69% |
8,592
+53
| +0.6% | +$25.7K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.12M | 2.66% |
68,649
+40,925
| +148% | +$2.46M |
|
10
Microsoft
MSFT
$3.68T
| $4.04M | 2.6% |
8,117
+35
| +0.4% | +$17.4K |
|
11
Apple
AAPL
$3.56T
| $4.02M | 2.59% |
19,609
-694
| -3% | -$142K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.98M | 2.56% |
77,889
+14,752
| +23% | +$753K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.05M | 1.97% |
165,165
-21,289
| -11% | -$393K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.89M | 1.87% |
71,613
+3,105
| +5% | +$125K |
|
15
Casey's General Stores
CASY
$18.8B
| $2.35M | 1.52% |
4,606
| – | – |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.26M | 1.46% |
45,623
+41,750
| +1,078% | +$2.07M |
|
17
Occidental Petroleum
OXY
$45.2B
| $2.2M | 1.42% |
52,358
-571
| -1% | -$24K |
|
18
Wells Fargo
WFC
$253B
| $2.19M | 1.42% |
27,395
| – | – |
|
19
Amazon
AMZN
$2.48T
| $2.15M | 1.38% |
9,778
| – | – |
|
20
United Parcel Service
UPS
$72.1B
| $2.06M | 1.33% |
20,396
-375
| -2% | -$37.9K |
|
21
Texas Instruments
TXN
$171B
| $1.9M | 1.23% |
9,168
-331
| -3% | -$68.7K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 1.21% |
22,532
+18,447
| +452% | +$1.54M |
|
23
Molina Healthcare
MOH
$9.47B
| $1.85M | 1.19% |
6,218
+3,068
| +97% | +$914K |
|
24
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 1.14% |
10,067
-25
| -0.2% | -$4.41K |
|
25
Palantir
PLTR
$363B
| $1.75M | 1.13% |
12,815
-2,500
| -16% | -$341K |
|