ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$741K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$685K |
| 3 |
Comcast
CMCSA
|
$658K |
| 4 |
Accenture
ACN
|
$606K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$473K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.11M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Prudential Financial
PRU
|
$730K |
| 5 |
Verizon
VZ
|
$724K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $955K | 1% |
11,156
-709
| -6% | -$60.7K |
|
27
Johnson & Johnson
JNJ
$431B
| $893K | 0.93% |
5,033
-244
| -5% | -$43.3K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $847K | 0.88% |
58,392
-4,800
| -8% | -$69.6K |
|
29
L3Harris
LHX
$51.1B
| $803K | 0.84% |
3,324
-161
| -5% | -$38.9K |
|
|
30
Citizens Financial Group
CFG
$22.7B
| $741K | 0.77% |
+20,767
| New | +$741K |
|
31
Amazon
AMZN
$2.51T
| $731K | 0.76% |
6,880
+40
| +0.6% | +$4.25K |
|
32
UnitedHealth
UNH
$281B
| $723K | 0.75% |
1,408
-116
| -8% | -$59.6K |
|
33
Dow Inc
DOW
$16.9B
| $684K | 0.71% |
13,245
-280
| -2% | -$14.5K |
|
|
34
Comcast
CMCSA
$125B
| $678K | 0.71% |
17,269
+16,755
| +3,260% | +$658K |
|
35
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $646K | 0.67% |
14,067
+1,100
| +8% | +$50.5K |
|
|
36
Accenture
ACN
$158B
| $641K | 0.67% |
2,307
+2,182
| +1,746% | +$606K |
|
37
Phillips 66
PSX
$53.2B
| $629K | 0.66% |
7,670
| – | – |
|
38
Cencora
COR
$56.7B
| $624K | 0.65% |
4,414
-459
| -9% | -$64.9K |
|
39
Casey's General Stores
CASY
$18.5B
| $613K | 0.64% |
3,315
-129
| -4% | -$23.9K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $611K | 0.64% |
17,722
-8,036
| -31% | -$277K |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | 0.63% |
14,543
| – | – |
|
42
Marathon Petroleum
MPC
$54.4B
| $579K | 0.6% |
7,045
-1,216
| -15% | -$99.9K |
|
43
Fortinet
FTNT
$58.6B
| $547K | 0.57% |
9,660
-820
| -8% | -$46.4K |
|
44
Mastercard
MA
$538B
| $519K | 0.54% |
1,644
+69
| +4% | +$21.8K |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $512K | 0.53% |
36,086
| – | – |
|
46
Cigna
CI
$81.2B
| $480K | 0.5% |
1,821
-200
| -10% | -$52.7K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $478K | 0.5% |
4,158
-1,336
| -24% | -$154K |
|
48
Truist Financial
TFC
$60.7B
| $447K | 0.47% |
+9,426
| New | +$447K |
|
49
RTX Corp
RTX
$212B
| $381K | 0.4% |
3,964
-488
| -11% | -$46.9K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $366K | 0.38% |
9,882
-654
| -6% | -$24.2K |
|