ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.77M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.31M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$908K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.6M 8.17% 36,836 +11,476 +45% +$3.31M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.21M 6.32% 79,086 +11,424 +17% +$1.19M
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.48M 5.75% 175,524 -11,740 -6% -$500K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.23M 5.57% 97,411 -22,859 -19% -$1.7M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.93M 3.8% 96,385 +5,121 +6% +$262K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.4M 3.38% 38,696 +4,734 +14% +$538K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.76M 2.89% 34,146 +19,591 +135% +$2.16M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.34M 2.57% 11,855 +136 +1% +$38.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.21M 2.47% 43,178 -19,072 -31% -$1.42M
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.16M 2.43% 162,059 +88,086 +119% +$1.72M
AAPL icon
11
Apple
AAPL
$3.45T
$3.08M 2.37% 21,748 +91 +0.4% +$12.9K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.98M 2.3% 72,267 +13,241 +22% +$547K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.41M 1.85% 42,898 +16,166 +60% +$908K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.35M 1.81% 5,445 +708 +15% +$305K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 1.56% 7,439 +1,025 +16% +$280K
ACI icon
16
Albertsons Companies
ACI
$10.9B
$2.01M 1.55% 64,504 -8,283 -11% -$258K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.91M 1.47% 17,525 -1,434 -8% -$157K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.8M 1.39% 31,623 -11,228 -26% -$639K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.67M 1.29% 59,976 – –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 1.08% 45,894 +1,971 +4% +$60.1K
COP icon
21
ConocoPhillips
COP
$124B
$1.34M 1.03% 19,809 -294 -1% -$19.9K
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.25M 0.96% 87,562 +5,802 +7% +$82.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.24M 0.96% 8,399 – –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.95% 10,705 -133 -1% -$15.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.22M 0.94% 24,249 -11,003 -31% -$553K
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