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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.2M 10.74% +193,400 New +$11.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$7.37M 7.06% +95,865 New +$7.37M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.7M 6.43% +134,776 New +$6.7M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.46M 6.19% +32,614 New +$6.46M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.9M 5.66% +151,835 New +$5.9M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.04M 2.92% +27,670 New +$3.04M
AAPL icon
7
Apple
AAPL
$3.45T
$3.03M 2.9% +10,315 New +$3.03M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.8M 2.68% +17,728 New +$2.8M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.35M 2.25% +55,894 New +$2.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 2.11% +6,815 New +$2.2M
SO icon
11
Southern Company
SO
$102B
$2.1M 2.01% +32,996 New +$2.1M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$1.97M 1.89% +18,629 New +$1.97M
KR icon
13
Kroger
KR
$44.9B
$1.91M 1.83% +65,808 New +$1.91M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.69M 1.62% +33,549 New +$1.69M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 1.6% +51,051 New +$1.67M
MO icon
16
Altria Group
MO
$113B
$1.62M 1.55% +32,391 New +$1.62M
CI icon
17
Cigna
CI
$80.3B
$1.59M 1.52% +7,756 New +$1.59M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 1.4% +10,768 New +$1.46M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.35M 1.29% +14,535 New +$1.35M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 1.28% +5,917 New +$1.34M
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.31M 1.26% +3,748 New +$1.31M
PSX icon
22
Phillips 66
PSX
$54B
$1.14M 1.09% +10,234 New +$1.14M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.08M 1.03% +39,406 New +$1.08M
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$992K 0.95% +16,464 New +$992K
PRU icon
25
Prudential Financial
PRU
$38.6B
$945K 0.91% +10,080 New +$945K
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