ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
69
Reduced
54
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.95% |
435
+14
| +3% | +$40.6K |
|
27
Amazon
AMZN
$2.41T
| $1.16M | 0.88% |
348
-4
| -1% | -$13.3K |
|
28
Southern Company
SO
$101B
| $1.08M | 0.82% |
15,776
+287
| +2% | +$19.7K |
|
29
Prudential Financial
PRU
$37.8B
| $1.08M | 0.81% |
9,942
-98
| -1% | -$10.6K |
|
30
Fortinet
FTNT
$58.7B
| $1.04M | 0.79% |
2,899
-24
| -0.8% | -$8.63K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $964K | 0.73% |
19,043
-2,500
| -12% | -$127K |
|
32
Lockheed Martin
LMT
$105B
| $962K | 0.73% |
2,707
+212
| +8% | +$75.3K |
|
33
Verizon
VZ
$184B
| $902K | 0.68% |
17,350
+1,143
| +7% | +$59.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $863K | 0.65% |
5,043
+219
| +5% | +$37.5K |
|
35
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $848K | 0.64% |
14,394
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $828K | 0.63% |
5,230
-367
| -7% | -$58.1K |
|
37
AES
AES
$9.42B
| $787K | 0.6% |
32,375
+2,376
| +8% | +$57.8K |
|
38
Walt Disney
DIS
$211B
| $767K | 0.58% |
4,951
+384
| +8% | +$59.5K |
|
39
UnitedHealth
UNH
$279B
| $750K | 0.57% |
1,494
+12
| +0.8% | +$6.02K |
|
40
L3Harris
LHX
$51.1B
| $716K | 0.54% |
3,356
+59
| +2% | +$12.6K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $704K | 0.53% |
21,518
-90
| -0.4% | -$2.95K |
|
42
Fidelity Corporate Bond ETF
FCOR
$285M
| $700K | 0.53% |
12,727
-2,679
| -17% | -$147K |
|
43
Exxon Mobil
XOM
$477B
| $675K | 0.51% |
11,023
-36
| -0.3% | -$2.2K |
|
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $670K | 0.51% |
34,498
-127,561
| -79% | -$2.48M |
|
45
Phillips 66
PSX
$52.8B
| $643K | 0.49% |
8,877
| – | – |
|
46
Cencora
COR
$57.2B
| $642K | 0.49% |
4,828
-936
| -16% | -$124K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $579K | 0.44% |
7,761
-35,417
| -82% | -$2.64M |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $518K | 0.39% |
36,086
-3,430
| -9% | -$49.2K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $512K | 0.39% |
8,559
-4,180
| -33% | -$250K |
|
50
US Bancorp
USB
$75.5B
| $502K | 0.38% |
8,945
+58
| +0.7% | +$3.26K |
|