ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Return 13.18%
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.37M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$6.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.46M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.36%
2 Technology 7.77%
3 Consumer Staples 4.12%
4 Energy 3.89%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$921K 0.88%
+635
New +$921K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$810K 0.78%
+42,056
New +$810K
VZ icon
28
Verizon
VZ
$187B
$738K 0.71%
+12,023
New +$738K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$737K 0.71%
+38,976
New +$737K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.7%
+12,441
New +$734K
T icon
31
AT&T
T
$211B
$727K 0.7%
+24,646
New +$727K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.88B
$725K 0.69%
+500
New +$725K
STT icon
33
State Street
STT
$32B
$716K 0.69%
+9,048
New +$716K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$288M
$705K 0.68%
+13,298
New +$705K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$683K 0.65%
+8,151
New +$683K
AMZN icon
36
Amazon
AMZN
$2.5T
$608K 0.58%
+6,580
New +$608K
C icon
37
Citigroup
C
$175B
$586K 0.56%
+7,329
New +$586K
USB icon
38
US Bancorp
USB
$75.8B
$564K 0.54%
+9,515
New +$564K
PPL icon
39
PPL Corp
PPL
$26.9B
$553K 0.53%
+15,402
New +$553K
ABBV icon
40
AbbVie
ABBV
$376B
$530K 0.51%
+5,990
New +$530K
WFC icon
41
Wells Fargo
WFC
$255B
$468K 0.45%
+8,700
New +$468K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.82T
$451K 0.43%
+6,740
New +$451K
PHYS icon
43
Sprott Physical Gold
PHYS
$12.8B
$434K 0.42%
+35,611
New +$434K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$411K 0.39%
+9,765
New +$411K
FLTB icon
45
Fidelity Limited Term Bond ETF
FLTB
$254M
$397K 0.38%
+7,807
New +$397K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$7.69B
$394K 0.38%
+60,224
New +$394K
BXMX icon
47
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$382K 0.37%
+27,750
New +$382K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.5B
$379K 0.36%
+8,913
New +$379K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$361K 0.35%
+12,219
New +$361K
UPBD icon
50
Upbound Group
UPBD
$1.46B
$355K 0.34%
+12,306
New +$355K
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