ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
-11.69%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$8.55M
Cap. Flow %
-8.91%
Top 10 Hldgs %
45.12%
Holding
343
New
56
Increased
48
Reduced
68
Closed
57

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$741K
2
AMZN icon
Amazon
AMZN
$695K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$685K
4
CMCSA icon
Comcast
CMCSA
$658K
5
ACN icon
Accenture
ACN
$606K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.11M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
4
PRU icon
Prudential Financial
PRU
$730K
5
VZ icon
Verizon
VZ
$724K

Sector Composition

1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.75M 10.15% 136,077 +1,715 +1% +$123K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.27M 8.61% 168,039 +13,916 +9% +$685K
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.42M 4.61% 122,961 +13,149 +12% +$473K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.41M 4.59% 18,660 +744 +4% +$176K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 3.89% 84,555 -93,075 -52% -$4.11M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.15M 3.28% 95,144 -17,735 -16% -$586K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.97M 3.09% 11,549 -206 -2% -$52.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 2.57% 9,030 -200 -2% -$54.6K
AAPL icon
9
Apple
AAPL
$3.45T
$2.37M 2.47% 17,328 -3,283 -16% -$449K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 1.85% 37,368 +1,284 +4% +$61.2K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.51M 1.58% 31,073 +4,579 +17% +$223K
COP icon
12
ConocoPhillips
COP
$124B
$1.46M 1.52% 16,209 -1,684 -9% -$151K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.32M 1.38% 52,131 -6,845 -12% -$173K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.29M 1.35% 104,561 -2,928 -3% -$36.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 1.3% 13,547 +2,054 +18% +$190K
LMT icon
16
Lockheed Martin
LMT
$106B
$1.23M 1.29% 2,871 -110 -4% -$47.3K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.22M 1.27% 12,632 -13,273 -51% -$1.28M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 1.24% 10,146 -47 -0.5% -$5.53K
SO icon
19
Southern Company
SO
$102B
$1.11M 1.15% 15,505 -1,585 -9% -$113K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 1.12% 2,825 -2,654 -48% -$1.01M
ACI icon
21
Albertsons Companies
ACI
$10.9B
$1M 1.04% 37,518 +1,820 +5% +$48.6K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$989K 1.03% 38,979 -5,067 -12% -$129K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$983K 1.02% 22,780 +1,804 +9% +$77.8K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$979K 1.02% 19,753 +218 +1% +$10.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$968K 1.01% 444 -16 -3% -$34.9K
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