ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.53M | 9.31% | 130,293 +31,617 | +32% | +$2.31M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.04M | 7.85% | +108,519 | New | +$8.04M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.08M | 3.99% | 83,626 +9,219 | +12% | +$450K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.04M | 3.95% | 60,508 +58,804 | +3,451% | +$3.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.88% | 9,547 +730 | +8% | +$225K |
|
6
Apple
AAPL
$3.45T
| $2.8M | 2.74% | 17,001 +653 | +4% | +$108K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.57M | 2.51% | 53,768 -13,470 | -20% | -$645K |
|
8
Microsoft
MSFT
$3.77T
| $2.53M | 2.47% | 8,786 -1,577 | -15% | -$455K |
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.36M | 2.31% | 24,544 -9,892 | -29% | -$952K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 1.82% | 37,251 +2,171 | +6% | +$109K |
|
11
ConocoPhillips
COP
$124B
| $1.46M | 1.42% | 14,694 +135 | +0.9% | +$13.4K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 1.36% | 16,158 +15,636 | +2,995% | +$1.35M |
|
13
Southern Company
SO
$102B
| $1.35M | 1.32% | 19,433 +4,074 | +27% | +$283K |
|
14
Lockheed Martin
LMT
$106B
| $1.34M | 1.31% | 2,844 +92 | +3% | +$43.5K |
|
15
Exxon Mobil
XOM
$487B
| $1.31M | 1.28% | 11,938 +876 | +8% | +$96.1K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.24M | 1.21% | 25,323 -13,677 | -35% | -$669K |
|
17
Comcast
CMCSA
$125B
| $1.19M | 1.17% | 31,506 +18,186 | +137% | +$689K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 1.11% | 23,363 +17,561 | +303% | +$857K |
|
19
Casey's General Stores
CASY
$18.4B
| $1.13M | 1.1% | 5,206 +2,026 | +64% | +$439K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.1M | 1.08% | 84,350 +7,703 | +10% | +$101K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.09M | 1.06% | 8,050 +1,093 | +16% | +$147K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.05% | 10,381 +1,701 | +20% | +$176K |
|
23
Citizens Financial Group
CFG
$22.6B
| $1.06M | 1.03% | 34,825 +14,058 | +68% | +$427K |
|
24
Cencora
COR
$56.5B
| $1M | 0.98% | 6,275 +1,861 | +42% | +$298K |
|
25
Johnson & Johnson
JNJ
$427B
| $993K | 0.97% | 6,408 +1,375 | +27% | +$213K |
|