ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$5.27M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
69
Reduced
54
Closed
48

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$893K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.3M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.64M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.1M

Sector Composition

1 Technology 8.51%
2 Financials 5.81%
3 Consumer Discretionary 4.15%
4 Healthcare 4.03%
5 Consumer Staples 4%
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
$11.4M 8.61% 35,163 -1,673 -5% -$542K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 7.72% 126,357 +28,946 +30% +$2.34M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$9.49M 7.18% 83,973 +4,887 +6% +$552K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.98M 5.28% 137,221 +40,836 +42% +$2.08M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.3M 4.76% 149,369 +77,102 +107% +$3.25M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.57M 3.46% 102,342 -73,182 -42% -$3.27M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.97M 3% 11,794 -61 -0.5% -$20.5K
AAPL icon
8
Apple
AAPL
$3.45T
$3.75M 2.83% 21,097 -651 -3% -$116K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.27M 2.47% 28,947 -9,749 -25% -$1.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.58M 1.95% 5,416 -29 -0.5% -$13.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 1.92% 8,504 +1,065 +14% +$318K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.39M 1.81% 39,212 -3,686 -9% -$224K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.01M 1.52% 36,137 +11,888 +49% +$661K
ACI icon
14
Albertsons Companies
ACI
$10.9B
$1.83M 1.39% 60,736 -3,768 -6% -$114K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.77M 1.33% 11,908 +6,022 +102% +$893K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.7M 1.28% 30,775 -848 -3% -$46.8K
FLTB icon
17
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.7M 1.28% 32,778 +12,948 +65% +$671K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.58M 1.2% 58,976 -1,000 -2% -$26.9K
COP icon
19
ConocoPhillips
COP
$124B
$1.42M 1.07% 19,643 -166 -0.8% -$12K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.38M 1.04% 8,399 – –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 1.03% 46,106 +212 +0.5% +$6.28K
KR icon
22
Kroger
KR
$44.9B
$1.36M 1.03% 30,068 +1,676 +6% +$75.9K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 1% 10,745 +40 +0.4% +$4.9K
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.28M 0.97% 87,562 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.95% 11,009 -6,516 -37% -$746K
1
2 3 4 5