ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
48.94%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.37M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$6.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.46M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.36%
2 Technology 7.77%
3 Consumer Staples 4.12%
4 Energy 3.89%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$205K 0.2%
+630
New +$205K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$195K 0.19%
+8,216
New +$195K
DVYE icon
78
iShares Emerging Markets Dividend ETF
DVYE
$902M
$191K 0.18%
+4,701
New +$191K
ALB icon
79
Albemarle
ALB
$9.43B
$183K 0.18%
+2,500
New +$183K
NG icon
80
NovaGold Resources
NG
$2.73B
$179K 0.17%
+20,000
New +$179K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$175K 0.17%
+2,156
New +$175K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$166K 0.16%
+2,846
New +$166K
PAAS icon
83
Pan American Silver
PAAS
$12.3B
$166K 0.16%
+7,000
New +$166K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68B
$164K 0.16%
+2,898
New +$164K
UNH icon
85
UnitedHealth
UNH
$279B
$160K 0.15%
+545
New +$160K
WMT icon
86
Walmart
WMT
$793B
$158K 0.15%
+1,326
New +$158K
TGT icon
87
Target
TGT
$42B
$148K 0.14%
+1,151
New +$148K
PARA
88
DELISTED
Paramount Global Class B
PARA
$139K 0.13%
+3,317
New +$139K
HP icon
89
Helmerich & Payne
HP
$2B
$136K 0.13%
+3,000
New +$136K
FI icon
90
Fiserv
FI
$74.3B
$133K 0.13%
+1,150
New +$133K
HON icon
91
Honeywell
HON
$136B
$124K 0.12%
+700
New +$124K
GD icon
92
General Dynamics
GD
$86.8B
$123K 0.12%
+700
New +$123K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$123K 0.12%
+2,765
New +$123K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$120K 0.12%
+90
New +$120K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$118K 0.11%
+11,308
New +$118K
BX icon
96
Blackstone
BX
$131B
$112K 0.11%
+2,000
New +$112K
HUM icon
97
Humana
HUM
$37.5B
$104K 0.1%
+283
New +$104K
WGO icon
98
Winnebago Industries
WGO
$992M
$103K 0.1%
+1,945
New +$103K
COR icon
99
Cencora
COR
$57.2B
$102K 0.1%
+1,199
New +$102K
PEP icon
100
PepsiCo
PEP
$203B
$102K 0.1%
+749
New +$102K
2 3
4
5 6