We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.13M
3
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.8M 8.55%
183,834
+118,603
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$95B
$15M 7.63%
490,146
+103,039
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$8.95M 4.55%
175,457
+23,380
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.7B
$8.35M 4.24%
75,622
+7,469
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.56M 3.84%
78,056
+16,135
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.4B
$5.48M 2.78%
218,459
+67,306
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.42M 2.75%
223,230
+28,603
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$5.04M 2.56%
92,180
+3,419
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.88M 2.48%
51,937
+30,043
AAPL icon
10
Apple
AAPL
$4.43T
$4.77M 2.42%
18,803
-555
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.68M 2.37%
9,758
+76
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$4.49M 2.28%
99,203
-40,365
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$183B
$4.04M 2.05%
44,678
+12,676
CASY icon
14
Casey's General Stores
CASY
$27.8B
$3.92M 1.99%
5,385
-760
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.71M 1.89%
53,232
-6,801
MSFT icon
16
Microsoft
MSFT
$3.06T
$3.24M 1.64%
8,745
+132
AMZN icon
17
Amazon
AMZN
$2.64T
$3.18M 1.62%
15,283
+670
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$2.98M 1.51%
166,205
-10,308
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$2.77M 1.41%
9,644
+205
XOM icon
20
Exxon Mobil
XOM
$629B
$2.75M 1.4%
16,202
-882
WFC icon
21
Wells Fargo
WFC
$248B
$2.6M 1.32%
32,665
+1,593
LMT icon
22
Lockheed Martin
LMT
$120B
$2.51M 1.28%
4,160
-1,278
JNJ icon
23
Johnson & Johnson
JNJ
$559B
$2.36M 1.2%
9,650
-573
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$40.5B
$2.34M 1.19%
33,367
+12,072
ALSN icon
25
Allison Transmission
ALSN
$9.58B
$2.23M 1.13%
19,046
-559
1
2 3 4 5