ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-0.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.55M |
| 2 |
Occidental Petroleum
OXY
|
+$2.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.5M |
| 4 |
United Parcel Service
UPS
|
+$2.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.58M |
| 4 |
Comcast
CMCSA
|
+$1.45M |
| 5 |
UnitedHealth
UNH
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
