ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.08%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
229
New
19
Increased
52
Reduced
35
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 4 |
G-III Apparel Group
GIII
|
$878K |
| 5 |
Liberty Energy
LBRT
|
$850K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.3M |
| 4 |
Best Buy
BBY
|
$1.28M |
| 5 |
Group 1 Automotive
GPI
|
$1.26M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.46% |
| 3 | Energy | 6.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 7.9% | 416,656 +279,655 | +204% | +$7.64M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.98M | 5.54% | 351,742 +231,242 | +192% | +$5.25M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.63M | 3.91% | 58,347 +1,205 | +2% | +$116K |
|
4
Apple
AAPL
$3.45T
| $5.42M | 3.76% | 21,647 +38 | +0.2% | +$9.52K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.33M | 3.7% | 142,430 -4,717 | -3% | -$177K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 3.01% | 9,570 -240 | -2% | -$109K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.94M | 2.74% | 44,297 +1,763 | +4% | +$157K |
|
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.82M | 2.66% | 211,545 +6,907 | +3% | +$125K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 2.42% | 8,254 -368 | -4% | -$155K |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.18M | 2.21% | 33,473 +1,267 | +4% | +$120K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 1.98% | 40,644 -1,239 | -3% | -$87.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.77% | 4,327 -10 | -0.2% | -$5.89K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.48M | 1.72% | 27,078 -31,055 | -53% | -$2.84M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.41M | 1.67% | 100,038 +51,392 | +106% | +$1.24M |
|
15
Palantir
PLTR
$372B
| $2.38M | 1.65% | 31,414 -14,050 | -31% | -$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.59% | 12,100 -166 | -1% | -$31.4K |
|
17
Casey's General Stores
CASY
$18.4B
| $2.26M | 1.57% | 5,708 +203 | +4% | +$80.4K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.25M | 1.56% | 36,742 +67 | +0.2% | +$4.11K |
|
19
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.19M | 1.52% | 66,953 +6,313 | +10% | +$206K |
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.97M | 1.36% | 38,487 -1,926 | -5% | -$98.4K |
|
21
Wells Fargo
WFC
$263B
| $1.87M | 1.3% | 26,651 +1,216 | +5% | +$85.4K |
|
22
Lockheed Martin
LMT
$106B
| $1.84M | 1.28% | 3,779 +3 | +0.1% | +$1.46K |
|
23
Cencora
COR
$56.5B
| $1.81M | 1.26% | 8,052 -3,809 | -32% | -$856K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 1.13% | 31,119 -767 | -2% | -$40.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.61M | 1.12% | 14,969 +921 | +7% | +$99.1K |
|