ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.48M | 7.1% | 119,878 +27,210 | +29% | +$1.93M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.83M | 4.88% | 74,809 -20,186 | -21% | -$1.57M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.15M | 4.31% | 103,262 +16,293 | +19% | +$812K |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.9M | 4.1% | 174,025 +163,468 | +1,548% | +$4.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 3.81% | 70,614 +31,528 | +81% | +$2.03M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.91M | 3.28% | 42,962 -771 | -2% | -$70.3K |
|
7
Apple
AAPL
$3.45T
| $3.66M | 3.06% | 21,356 -748 | -3% | -$128K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.77% | 9,447 -100 | -1% | -$35K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.73M | 2.29% | 57,072 -17,727 | -24% | -$849K |
|
10
Microsoft
MSFT
$3.77T
| $2.7M | 2.26% | 8,562 -295 | -3% | -$93.1K |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.62M | 2.2% | 153,536 +40,366 | +36% | +$689K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 2.05% | 29,651 +2,049 | +7% | +$169K |
|
13
ConocoPhillips
COP
$124B
| $1.71M | 1.43% | 14,303 -391 | -3% | -$46.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 1.31% | 3,633 +467 | +15% | +$201K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 1.26% | 30,297 +9,819 | +48% | +$486K |
|
16
Comcast
CMCSA
$125B
| $1.42M | 1.19% | 31,967 +286 | +0.9% | +$12.7K |
|
17
Casey's General Stores
CASY
$18.4B
| $1.41M | 1.18% | 5,189 -17 | -0.3% | -$4.62K |
|
18
Exxon Mobil
XOM
$487B
| $1.37M | 1.15% | 11,636 -352 | -3% | -$41.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.1% | 10,061 -320 | -3% | -$41.9K |
|
20
Phillips 66
PSX
$54B
| $1.3M | 1.08% | 10,781 +4,182 | +63% | +$502K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.27M | 1.07% | 8,413 +3,028 | +56% | +$458K |
|
22
Cencora
COR
$56.5B
| $1.25M | 1.05% | 6,966 -2,839 | -29% | -$511K |
|
23
Southern Company
SO
$102B
| $1.25M | 1.04% | 19,254 -271 | -1% | -$17.5K |
|
24
Lockheed Martin
LMT
$106B
| $1.17M | 0.98% | 2,856 +12 | +0.4% | +$4.91K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.15M | 0.97% | 44,105 +2,410 | +6% | +$63K |
|