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
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$1.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
5
DFH icon
Dream Finders Homes
DFH
+$1.22M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$9.97M 6.43%
376,129
+18,837
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.58M 4.24%
72,267
-4,726
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.6B
$6.13M 3.95%
257,185
-45,488
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.35B
$5.18M 3.34%
126,979
-38,851
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.98M 3.21%
204,292
-41,545
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.93M 3.18%
53,790
-500
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.47M 2.88%
45,940
-828
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 2.69%
8,592
+53
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.12M 2.66%
68,649
+40,925
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.04M 2.6%
8,117
+35
AAPL icon
11
Apple
AAPL
$3.86T
$4.02M 2.59%
19,609
-694
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.98M 2.56%
77,889
+14,752
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.05M 1.97%
165,165
-21,289
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$2.89M 1.87%
71,613
+3,105
CASY icon
15
Casey's General Stores
CASY
$20.1B
$2.35M 1.52%
4,606
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.26M 1.46%
45,623
+41,750
OXY icon
17
Occidental Petroleum
OXY
$42.4B
$2.2M 1.42%
52,358
-571
WFC icon
18
Wells Fargo
WFC
$265B
$2.19M 1.42%
27,395
AMZN icon
19
Amazon
AMZN
$2.35T
$2.15M 1.38%
9,778
UPS icon
20
United Parcel Service
UPS
$74.3B
$2.06M 1.33%
20,396
-375
TXN icon
21
Texas Instruments
TXN
$157B
$1.9M 1.23%
9,168
-331
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.88M 1.21%
22,532
+18,447
MOH icon
23
Molina Healthcare
MOH
$8.62B
$1.85M 1.19%
6,218
+3,068
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.07T
$1.77M 1.14%
10,067
-25
PLTR icon
25
Palantir
PLTR
$429B
$1.75M 1.13%
12,815
-2,500
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