ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.1%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
326
New
38
Increased
51
Reduced
79
Closed
39
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$837K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 4 |
Mastercard
MA
|
$563K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$517K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.99M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.38M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.01M |
| 4 |
Kroger
KR
|
$905K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$848K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.17M | 0.97% |
20,976
-18,236
| -47% | -$1.01M |
|
27
Amazon
AMZN
$2.41T
| $1.12M | 0.93% |
342
-6
| -2% | -$19.6K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $1.02M | 0.85% |
19,535
-11,240
| -37% | -$589K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $987K | 0.82% |
25,758
+4,240
| +20% | +$162K |
|
30
Exxon Mobil
XOM
$477B
| $980K | 0.82% |
11,865
+842
| +8% | +$69.5K |
|
31
Verizon
VZ
$184B
| $956K | 0.8% |
18,772
+1,422
| +8% | +$72.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $935K | 0.78% |
5,277
+234
| +5% | +$41.5K |
|
33
L3Harris
LHX
$51.1B
| $866K | 0.72% |
3,485
+129
| +4% | +$32.1K |
|
|
34
Dow Inc
DOW
$17B
| $862K | 0.72% |
13,525
+13,380
| +9,228% | +$853K |
|
|
35
Kroger
KR
$45.1B
| $820K | 0.68% |
14,295
-15,773
| -52% | -$905K |
|
36
UnitedHealth
UNH
$279B
| $777K | 0.65% |
1,524
+30
| +2% | +$15.3K |
|
37
Cencora
COR
$57.2B
| $754K | 0.63% |
4,873
+45
| +0.9% | +$6.96K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $726K | 0.6% |
5,494
-6,414
| -54% | -$848K |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $723K | 0.6% |
12,967
-1,427
| -10% | -$79.6K |
|
40
Fortinet
FTNT
$58.7B
| $716K | 0.6% |
2,096
-803
| -28% | -$274K |
|
41
Marathon Petroleum
MPC
$54.4B
| $706K | 0.59% |
8,261
+540
| +7% | +$46.1K |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $696K | 0.58% |
14,543
-4,500
| -24% | -$215K |
|
43
Casey's General Stores
CASY
$18.6B
| $682K | 0.57% |
3,444
+1,786
| +108% | +$354K |
|
44
Phillips 66
PSX
$52.8B
| $663K | 0.55% |
7,670
-1,207
| -14% | -$104K |
|
45
Walt Disney
DIS
$211B
| $619K | 0.52% |
4,510
-441
| -9% | -$60.5K |
|
|
46
Mastercard
MA
$536B
| $563K | 0.47% |
+1,575
| New | +$563K |
|
47
JPMorgan Chase
JPM
$824B
| $561K | 0.47% |
4,113
-1,117
| -21% | -$152K |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $555K | 0.46% |
36,086
| – | – |
|
49
Fidelity Corporate Bond ETF
FCOR
$285M
| $524K | 0.44% |
10,360
-2,367
| -19% | -$120K |
|
|
PDX
50
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $495K | 0.41% |
33,345
-969
| -3% | -$14.4K |
|