ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+13%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
76
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$972K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$809K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.16M | 8.33% | 138,423 +10,164 | +8% | +$526K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.11M | 7.11% | 30,695 -2,195 | -7% | -$437K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.42M | 6.3% | 104,931 +57,807 | +123% | +$2.98M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.71M | 5.48% | 64,085 -8,282 | -11% | -$608K |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.29M | 3.82% | 70,023 +32,765 | +88% | +$1.54M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.01M | 3.5% | 26,334 -1,632 | -6% | -$186K |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 3.04% | 12,853 -481 | -4% | -$97.9K |
|
8
Apple
AAPL
$3.45T
| $2.46M | 2.86% | 6,738 -896 | -12% | -$327K |
|
|
HTLF
9
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | 2.43% | 62,570 -32,780 | -34% | -$1.1M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 2.38% | 18,741 -27,124 | -59% | -$2.96M |
|
11
Kroger
KR
$44.9B
| $1.8M | 2.1% | 53,282 -12,243 | -19% | -$415K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 1.68% | 30,266 -16,286 | -35% | -$775K |
|
13
Cigna
CI
$80.3B
| $1.44M | 1.67% | 7,658 -103 | -1% | -$19.3K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.39M | 1.61% | 3,545 -224 | -6% | -$87.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.61% | 7,758 -200 | -3% | -$35.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.59% | 4,405 -261 | -6% | -$80.8K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 1.48% | 33,764 +4,099 | +14% | +$154K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 1.41% | 11,912 -1,880 | -14% | -$191K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 1.32% | 14,080 -3,403 | -19% | -$275K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.11M | 1.29% | 21,253 +9,687 | +84% | +$507K |
|
21
Southern Company
SO
$102B
| $1.11M | 1.29% | 21,312 -6,600 | -24% | -$342K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 1.26% | 18,870 -28,509 | -60% | -$1.63M |
|
23
Amazon
AMZN
$2.44T
| $952K | 1.11% | 345 +16 | +5% | +$44.2K |
|
24
Verizon
VZ
$186B
| $870K | 1.01% | 15,784 +913 | +6% | +$50.3K |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -635 | Closed | -$809K |
|