ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.11M | 0.91% |
21,163
+6,298
| +42% | +$329K |
|
27
Lockheed Martin
LMT
$105B
| $1.1M | 0.91% |
2,972
+1,792
| +152% | +$662K |
|
28
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.07M | 0.88% |
79,073
+14,789
| +23% | +$199K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.06M | 0.87% |
54,601
+14,390
| +36% | +$279K |
|
30
JPMorgan Chase
JPM
$824B
| $1.05M | 0.87% |
6,898
+4,671
| +210% | +$711K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $990K | 0.82% |
9,600
+1,540
| +19% | +$159K |
|
32
Southern Company
SO
$101B
| $977K | 0.81% |
15,713
-3,266
| -17% | -$203K |
|
33
Verizon
VZ
$184B
| $949K | 0.78% |
16,319
+985
| +6% | +$57.3K |
|
34
Prudential Financial
PRU
$37.8B
| $938K | 0.77% |
10,301
+621
| +6% | +$56.5K |
|
35
Kroger
KR
$45.1B
| $927K | 0.76% |
25,760
-29,523
| -53% | -$1.06M |
|
36
AES
AES
$9.42B
| $869K | 0.72% |
32,416
+11,174
| +53% | +$300K |
|
37
Walt Disney
DIS
$211B
| $866K | 0.71% |
4,692
-844
| -15% | -$156K |
|
38
L3Harris
LHX
$51.1B
| $814K | 0.67% |
4,016
+1,196
| +42% | +$242K |
|
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $782K | 0.65% |
15,220
-31,730
| -68% | -$1.63M |
|
40
Phillips 66
PSX
$52.8B
| $780K | 0.64% |
9,560
-5,807
| -38% | -$474K |
|
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $713K | 0.59% |
+14,394
| New | +$713K |
|
42
Fortinet
FTNT
$58.7B
| $706K | 0.58% |
19,140
-4,360
| -19% | -$161K |
|
43
Cencora
COR
$57.2B
| $656K | 0.54% |
5,556
+4,389
| +376% | +$518K |
|
44
Fidelity Corporate Bond ETF
FCOR
$285M
| $638K | 0.53% |
11,764
+954
| +9% | +$51.7K |
|
45
Exxon Mobil
XOM
$477B
| $630K | 0.52% |
11,282
+11,229
| +21,187% | +$627K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $625K | 0.52% |
4,613
-3,005
| -39% | -$407K |
|
47
UnitedHealth
UNH
$279B
| $588K | 0.49% |
1,580
+262
| +20% | +$97.5K |
|
48
Cigna
CI
$80.2B
| $574K | 0.47% |
2,375
-2,505
| -51% | -$605K |
|
49
US Bancorp
USB
$75.5B
| $563K | 0.46% |
+10,182
| New | +$563K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $520K | 0.43% |
17,044
+7,391
| +77% | +$225K |
|