ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
51
Reduced
48
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$428K |
| 5 |
Delta Air Lines
DAL
|
$405K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.17M | 8.41% | 147,670 +9,247 | +7% | +$511K |
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.1M | 8.34% | 38,446 +7,751 | +25% | +$1.63M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.5M | 5.67% | 69,097 +5,012 | +8% | +$399K |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.95M | 5.1% | 105,973 +35,950 | +51% | +$1.68M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 5.01% | 92,090 +61,824 | +204% | +$3.26M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.57M | 3.68% | 69,322 -35,609 | -34% | -$1.83M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.06M | 3.15% | 26,655 +321 | +1% | +$36.8K |
|
|
8
Apple
AAPL
$3.45T
| $2.99M | 3.08% | 25,808 +19,070 | +283% | +$2.21M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 2.78% | 46,451 +38,469 | +482% | +$2.24M |
|
10
Microsoft
MSFT
$3.77T
| $2.7M | 2.78% | 12,853 | – | – |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.97M | 2.03% | 4,530 +985 | +28% | +$427K |
|
|
HTLF
12
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 1.78% | 57,570 -5,000 | -8% | -$150K |
|
13
Kroger
KR
$44.9B
| $1.68M | 1.73% | 49,482 -3,800 | -7% | -$129K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.68% | 4,866 +461 | +10% | +$155K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 1.61% | 39,354 +5,590 | +17% | +$222K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.58% | 7,181 -577 | -7% | -$123K |
|
17
Cigna
CI
$80.3B
| $1.32M | 1.36% | 7,766 +108 | +1% | +$18.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 1.28% | 10,812 -1,100 | -9% | -$127K |
|
19
Amazon
AMZN
$2.44T
| $1.21M | 1.25% | 384 +39 | +11% | +$123K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 1.22% | 7,273 +4,453 | +158% | +$727K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 1.19% | 14,192 +112 | +0.8% | +$9.13K |
|
22
Southern Company
SO
$102B
| $988K | 1.02% | 18,224 -3,088 | -14% | -$167K |
|
23
Verizon
VZ
$186B
| $912K | 0.94% | 15,334 -450 | -3% | -$26.8K |
|
24
Phillips 66
PSX
$54B
| $892K | 0.92% | +17,207 | New | +$892K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|