ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.91%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
325
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$746K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$628K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.22M | 0.99% | 20,103 -2,147 | -10% | -$131K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.18M | 0.95% | 81,760 +2,687 | +3% | +$38.6K |
|
28
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.16M | 0.94% | 22,222 +1,059 | +5% | +$55.5K |
|
29
JPMorgan Chase
JPM
$829B
| $1.02M | 0.82% | 6,527 -371 | -5% | -$57.7K |
|
|
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | 0.82% | 21,543 -15,888 | -42% | -$746K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.8% | 405 -75 | -16% | -$183K |
|
32
Kroger
KR
$44.9B
| $987K | 0.8% | 25,760 | – | – |
|
33
Prudential Financial
PRU
$38.6B
| $986K | 0.8% | 9,620 -681 | -7% | -$69.8K |
|
34
Lockheed Martin
LMT
$106B
| $925K | 0.75% | 2,444 -528 | -18% | -$200K |
|
35
Southern Company
SO
$102B
| $884K | 0.72% | 14,606 -1,107 | -7% | -$67K |
|
36
Verizon
VZ
$186B
| $881K | 0.71% | 15,720 -599 | -4% | -$33.6K |
|
37
Fortinet
FTNT
$60.4B
| $792K | 0.64% | 3,326 -502 | -13% | -$120K |
|
38
Phillips 66
PSX
$54B
| $788K | 0.64% | 9,181 -379 | -4% | -$32.5K |
|
39
Walt Disney
DIS
$213B
| $775K | 0.63% | 4,409 -283 | -6% | -$49.7K |
|
40
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $768K | 0.62% | 14,394 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $756K | 0.61% | 4,587 +4,257 | +1,290% | +$702K |
|
42
L3Harris
LHX
$51.9B
| $749K | 0.61% | 3,465 -551 | -14% | -$119K |
|
43
AES
AES
$9.64B
| $746K | 0.6% | 28,621 -3,795 | -12% | -$98.9K |
|
44
Fidelity Corporate Bond ETF
FCOR
$285M
| $712K | 0.58% | 12,782 +1,018 | +9% | +$56.7K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $691K | 0.56% | 4,786 +173 | +4% | +$25K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $668K | 0.54% | 18,356 +1,312 | +8% | +$47.7K |
|
47
Cencora
COR
$56.5B
| $653K | 0.53% | 5,704 +148 | +3% | +$16.9K |
|
48
Exxon Mobil
XOM
$487B
| $638K | 0.52% | 10,116 -1,166 | -10% | -$73.5K |
|
49
UnitedHealth
UNH
$281B
| $570K | 0.46% | 1,423 -157 | -10% | -$62.9K |
|
50
Sprott Physical Gold
PHYS
$12B
| $554K | 0.45% | 39,516 +3,430 | +10% | +$48.1K |
|