ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.71M | 7.97% | 100,997 -35,080 | -26% | -$2.33M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.21M | 5.01% | 87,309 -80,730 | -48% | -$3.9M |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.76M | 4.46% | 16,583 -2,077 | -11% | -$470K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.35M | 3.98% | 98,258 -24,703 | -20% | -$841K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.31M | 3.94% | 36,320 +23,688 | +188% | +$2.16M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.1M | 3.69% | 73,926 -10,629 | -13% | -$446K |
|
7
Microsoft
MSFT
$3.77T
| $2.4M | 2.85% | 10,299 -1,250 | -11% | -$291K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.82% | 8,882 -148 | -2% | -$39.5K |
|
9
Apple
AAPL
$3.45T
| $2.25M | 2.68% | 16,311 -1,017 | -6% | -$141K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.06M | 2.45% | 69,605 -25,539 | -27% | -$757K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.99M | 2.37% | 41,733 +21,980 | +111% | +$1.05M |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.94M | 2.3% | 118,021 +114,720 | +3,475% | +$1.88M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 1.86% | 35,230 -2,138 | -6% | -$95.1K |
|
14
ConocoPhillips
COP
$124B
| $1.5M | 1.78% | 14,659 -1,550 | -10% | -$159K |
|
15
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.11M | 1.32% | 25,318 +20,467 | +422% | +$897K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 1.31% | 3,069 +244 | +9% | +$87.5K |
|
17
Lockheed Martin
LMT
$106B
| $1.06M | 1.26% | 2,752 -119 | -4% | -$46K |
|
18
Southern Company
SO
$102B
| $1.04M | 1.24% | 15,330 -175 | -1% | -$11.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 1.19% | 9,325 -821 | -8% | -$88K |
|
20
Exxon Mobil
XOM
$487B
| $966K | 1.15% | 11,062 -94 | -0.8% | -$8.21K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $922K | 1.1% | 77,647 -26,914 | -26% | -$320K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $919K | 1.09% | 22,178 -602 | -3% | -$24.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 1.05% | 10,094 -3,453 | -25% | -$301K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 1.01% | 8,880 +8,436 | +1,900% | +$807K |
|
25
Johnson & Johnson
JNJ
$427B
| $822K | 0.98% | 5,033 | – | – |
|