ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.77M | 7.55% | 128,259 -65,141 | -34% | -$2.93M |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.24M | 6.87% | 32,890 +276 | +0.8% | +$44K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.43M | 5.8% | 45,865 +45,475 | +11,660% | +$4.4M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 5.72% | 72,367 -23,498 | -25% | -$1.42M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.96M | 3.88% | 27,966 +296 | +1% | +$31.3K |
|
|
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | 3.77% | 95,350 -39,426 | -29% | -$1.19M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 3.19% | 47,124 +13,575 | +40% | +$702K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 3.09% | 47,379 +46,892 | +9,629% | +$2.34M |
|
9
Microsoft
MSFT
$3.77T
| $2.1M | 2.75% | 13,334 -4,394 | -25% | -$693K |
|
10
Kroger
KR
$44.9B
| $1.97M | 2.58% | 65,525 -283 | -0.4% | -$8.53K |
|
11
Apple
AAPL
$3.45T
| $1.94M | 2.54% | 7,634 -2,681 | -26% | -$682K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 2.47% | 46,552 +46,496 | +83,029% | +$1.88M |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.76M | 2.3% | 37,258 -114,577 | -75% | -$5.41M |
|
14
Southern Company
SO
$102B
| $1.51M | 1.98% | 27,912 -5,084 | -15% | -$275K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.9% | 7,958 +2,041 | +34% | +$373K |
|
16
Cigna
CI
$80.3B
| $1.38M | 1.8% | 7,761 +5 | +0.1% | +$886 |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.68% | 17,483 -1,146 | -6% | -$84.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.58% | 4,666 -2,149 | -32% | -$555K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.13M | 1.47% | 3,769 +21 | +0.6% | +$6.27K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 1.44% | 13,792 -743 | -5% | -$59.2K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $967K | 1.27% | 29,665 -26,229 | -47% | -$855K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $809K | 1.06% | 635 | – | – |
|
23
Verizon
VZ
$186B
| $799K | 1.05% | 14,871 +2,848 | +24% | +$153K |
|
|
24
Wells Fargo
WFC
$263B
| $740K | 0.97% | 25,773 +17,073 | +196% | +$490K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $657K | 0.86% | 31,774 -7,632 | -19% | -$158K |
|