ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
51
Reduced
48
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$428K |
| 5 |
Delta Air Lines
DAL
|
$405K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $770K | 0.79% | 41,526 +41,477 | +84,647% | +$769K |
|
27
ConocoPhillips
COP
$124B
| $763K | 0.79% | +23,247 | New | +$763K |
|
28
Fidelity Limited Term Bond ETF
FLTB
$253M
| $752K | 0.77% | 14,340 -6,913 | -33% | -$363K |
|
29
Bank of America Series L
BAC.PRL
$3.84B
| – | – | 0 | – | – |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $706K | 0.73% | 26,370 +77 | +0.3% | +$2.06K |
|
31
Sysco
SYY
$38.5B
| $701K | 0.72% | 11,270 | – | – |
|
32
Walt Disney
DIS
$213B
| $700K | 0.72% | 5,639 | – | – |
|
33
IBM
IBM
$227B
| $683K | 0.7% | 5,613 -247 | -4% | -$30.1K |
|
34
Boston Scientific
BSX
$156B
| $659K | 0.68% | 17,234 -1,731 | -9% | -$66.2K |
|
35
Home Depot
HD
$405B
| $659K | 0.68% | 2,374 +62 | +3% | +$17.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.67% | 443 -7 | -2% | -$10.3K |
|
37
AT&T
T
$209B
| $639K | 0.66% | 22,409 +925 | +4% | +$26.4K |
|
38
Prudential Financial
PRU
$38.6B
| $612K | 0.63% | 9,629 -950 | -9% | -$60.4K |
|
39
Fidelity Corporate Bond ETF
FCOR
$285M
| $578K | 0.6% | 10,340 +9,324 | +918% | +$521K |
|
40
Wells Fargo
WFC
$263B
| $465K | 0.48% | 19,774 -5,824 | -23% | -$137K |
|
41
Lockheed Martin
LMT
$106B
| $458K | 0.47% | 1,195 +351 | +42% | +$135K |
|
42
Cardinal Health
CAH
$35.5B
| $455K | 0.47% | +9,696 | New | +$455K |
|
43
PPL Corp
PPL
$27B
| $444K | 0.46% | 16,302 | – | – |
|
44
UnitedHealth
UNH
$281B
| $419K | 0.43% | 1,343 | – | – |
|
45
Cisco
CSCO
$274B
| $404K | 0.42% | 10,268 +2,170 | +27% | +$85.4K |
|
46
AES
AES
$9.64B
| $399K | 0.41% | 22,042 +200 | +0.9% | +$3.62K |
|
47
Marathon Petroleum
MPC
$54.6B
| $399K | 0.41% | 13,614 -2,259 | -14% | -$66.2K |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $395K | 0.41% | 35,013 | – | – |
|
49
Sprott Physical Gold
PHYS
$12B
| $389K | 0.4% | 25,861 -10,000 | -28% | -$150K |
|
50
RTX Corp
RTX
$212B
| $370K | 0.38% | 6,424 -3,605 | -36% | -$208K |
|