ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
234
New
12
Increased
33
Reduced
45
Closed
34
Top Buys
| 1 |
NRG Energy
NRG
|
$1.23M |
| 2 |
Guess, Inc.
GES
|
$1.21M |
| 3 |
Kroger
KR
|
$1.17M |
| 4 |
Tenet Healthcare
THC
|
$1.09M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
The RMR Group
RMR
|
$1.18M |
| 4 |
Wabash National
WNC
|
$1.16M |
| 5 |
Group 1 Automotive
GPI
|
$1.05M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Energy | 8.51% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 7.71% | 128,409 +1,363 | +1% | +$110K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.74M | 5.76% | 126,809 +1,178 | +0.9% | +$71.9K |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.93M | 5.16% | 196,898 -327 | -0.2% | -$11.5K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.92M | 3.66% | 52,531 +3,260 | +7% | +$305K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 3.06% | 9,789 -23 | -0.2% | -$9.67K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.97M | 2.95% | 82,246 +6,817 | +9% | +$329K |
|
7
Microsoft
MSFT
$3.77T
| $3.73M | 2.78% | 8,868 +244 | +3% | +$103K |
|
8
Apple
AAPL
$3.45T
| $3.68M | 2.74% | 21,482 -45 | -0.2% | -$7.72K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 2.38% | 43,098 -448 | -1% | -$33.3K |
|
10
Cencora
COR
$56.5B
| $3.02M | 2.25% | 12,448 -70 | -0.6% | -$17K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.79M | 2.08% | 29,060 -142 | -0.5% | -$13.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.8% | 4,594 -1,187 | -21% | -$624K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.41M | 1.79% | 132,768 +11,240 | +9% | +$204K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.16M | 1.61% | 37,149 +2,161 | +6% | +$125K |
|
15
Phillips 66
PSX
$54B
| $1.91M | 1.42% | 11,714 -8 | -0.1% | -$1.31K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.39% | 12,383 -45 | -0.4% | -$6.79K |
|
17
ConocoPhillips
COP
$124B
| $1.77M | 1.32% | 13,936 -40 | -0.3% | -$5.09K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.73M | 1.29% | 26,911 -241 | -0.9% | -$15.5K |
|
19
Casey's General Stores
CASY
$18.4B
| $1.66M | 1.24% | 5,210 -28 | -0.5% | -$8.92K |
|
20
Comcast
CMCSA
$125B
| $1.58M | 1.18% | 36,425 +1,644 | +5% | +$71.3K |
|
21
Boeing
BA
$177B
| $1.56M | 1.16% | 8,105 -30 | -0.4% | -$5.79K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.56M | 1.16% | 7,723 -1,132 | -13% | -$228K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 1.13% | 16,962 +1,059 | +7% | +$95K |
|
24
Lockheed Martin
LMT
$106B
| $1.51M | 1.12% | 3,317 -15 | -0.5% | -$6.82K |
|
25
Exxon Mobil
XOM
$487B
| $1.48M | 1.1% | 12,713 +454 | +4% | +$52.8K |
|