ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+5.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$7.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
37.6%
Holding
246
New
18
Increased
46
Reduced
24
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.45M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.05M
4
CFG icon
Citizens Financial Group
CFG
$892K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$864K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.61%
3 Energy 5.88%
4 Financials 5.74%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.37M 6.5% 94,995 -13,524 -12% -$1.05M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.73M 5.93% 92,668 -37,625 -29% -$2.73M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$4.5M 3.96% 86,969 +33,201 +62% +$1.72M
AAPL icon
4
Apple
AAPL
$3.45T
$4.29M 3.78% 22,104 +5,103 +30% +$990K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.15M 3.66% 43,733 +19,189 +78% +$1.82M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.59M 3.17% 74,799 -8,827 -11% -$424K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 2.87% 9,547 – –
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.1M 2.74% 10,557 +7,326 +227% +$2.15M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.02M 2.66% 8,857 +71 +0.8% +$24.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 2.33% 39,086 -21,422 -35% -$1.45M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.63M 2.32% 53,893 +28,570 +113% +$1.4M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.39M 2.11% 27,602 +11,444 +71% +$990K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.98M 1.74% 113,170 +85,964 +316% +$1.5M
COR icon
14
Cencora
COR
$56.5B
$1.89M 1.66% 9,805 +3,530 +56% +$679K
COP icon
15
ConocoPhillips
COP
$124B
$1.52M 1.34% 14,694 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 1.24% 3,166 +1,062 +50% +$473K
SO icon
17
Southern Company
SO
$102B
$1.37M 1.21% 19,525 +92 +0.5% +$6.46K
CMCSA icon
18
Comcast
CMCSA
$125B
$1.32M 1.16% 31,681 +175 +0.6% +$7.27K
LMT icon
19
Lockheed Martin
LMT
$106B
$1.31M 1.15% 2,844 – –
XOM icon
20
Exxon Mobil
XOM
$487B
$1.29M 1.13% 11,988 +50 +0.4% +$5.36K
FCOR icon
21
Fidelity Corporate Bond ETF
FCOR
$285M
$1.28M 1.13% 27,947 +9,842 +54% +$450K
CASY icon
22
Casey's General Stores
CASY
$18.4B
$1.27M 1.12% 5,206 – –
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.25M 1.1% 41,695 +24,782 +147% +$741K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 1.1% 10,381 – –
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.15M 1.01% 85,650 +1,300 +2% +$17.4K
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