ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
247
New
31
Increased
50
Reduced
41
Closed
25
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 4 |
The RMR Group
RMR
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Energy | 7.41% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.67M | 7.47% | 127,046 +7,168 | +6% | +$546K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.99M | 5.4% | 125,631 +22,369 | +22% | +$1.25M |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.44M | 4.97% | 197,225 +23,200 | +13% | +$757K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.42M | 3.42% | 49,271 -25,538 | -34% | -$2.29M |
|
5
Apple
AAPL
$3.45T
| $4.14M | 3.2% | 21,527 +171 | +0.8% | +$32.9K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 2.82% | 75,429 +18,357 | +32% | +$889K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 2.7% | 9,812 +365 | +4% | +$130K |
|
8
Microsoft
MSFT
$3.77T
| $3.24M | 2.5% | 8,624 +62 | +0.7% | +$23.3K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 2.37% | 43,546 -27,068 | -38% | -$1.9M |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.84M | 2.19% | 29,202 -13,760 | -32% | -$1.34M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 2.13% | 5,781 +2,148 | +59% | +$1.03M |
|
12
Cencora
COR
$56.5B
| $2.57M | 1.99% | 12,518 +5,552 | +80% | +$1.14M |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.2M | 1.7% | 121,528 -32,008 | -21% | -$580K |
|
14
Boeing
BA
$177B
| $2.12M | 1.64% | 8,135 +2,744 | +51% | +$715K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 1.45% | 34,988 +4,691 | +15% | +$252K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.34% | 12,428 +2,367 | +24% | +$331K |
|
17
ConocoPhillips
COP
$124B
| $1.62M | 1.25% | 13,976 -327 | -2% | -$38K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.61M | 1.24% | 27,152 +6,005 | +28% | +$356K |
|
19
Phillips 66
PSX
$54B
| $1.56M | 1.21% | 11,722 +941 | +9% | +$125K |
|
20
Comcast
CMCSA
$125B
| $1.53M | 1.18% | 34,781 +2,814 | +9% | +$123K |
|
21
Lockheed Martin
LMT
$106B
| $1.51M | 1.17% | 3,332 +476 | +17% | +$216K |
|
22
Casey's General Stores
CASY
$18.4B
| $1.44M | 1.11% | 5,238 +49 | +0.9% | +$13.5K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 1.09% | 15,903 -13,748 | -46% | -$1.22M |
|
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $1.33M | 1.03% | +26,531 | New | +$1.33M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.31M | 1.01% | 8,855 +442 | +5% | +$65.6K |
|