ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
3
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.99M 6.74%
357,292
-59,364
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.71M 4.53%
76,993
+18,646
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.6B
$6.52M 4.4%
302,673
-49,069
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.98M 4.04%
245,837
+145,799
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$5.67M 3.83%
165,830
+23,400
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.98M 3.36%
54,290
+27,212
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 3.07%
8,539
-1,031
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$4.53M 3.06%
46,768
+13,295
AAPL icon
9
Apple
AAPL
$3.85T
$4.51M 3.04%
20,303
-1,344
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.37M 2.27%
186,454
-25,091
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.23M 2.18%
63,137
+24,650
MSFT icon
12
Microsoft
MSFT
$3.87T
$3.03M 2.05%
8,082
-172
OXY icon
13
Occidental Petroleum
OXY
$42.2B
$2.61M 1.76%
+52,929
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 1.64%
26,815
-17,482
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$2.4M 1.62%
68,508
+1,555
UPS icon
16
United Parcel Service
UPS
$73.8B
$2.28M 1.54%
+20,771
FLTB icon
17
Fidelity Limited Term Bond ETF
FLTB
$270M
$2.02M 1.36%
40,355
+31,483
CASY icon
18
Casey's General Stores
CASY
$19.8B
$2M 1.35%
4,606
-1,102
IVV icon
19
iShares Core S&P 500 ETF
IVV
$667B
$1.99M 1.34%
3,543
-784
WFC icon
20
Wells Fargo
WFC
$266B
$1.97M 1.33%
27,395
+744
AMZN icon
21
Amazon
AMZN
$2.36T
$1.86M 1.26%
9,778
+6,318
XOM icon
22
Exxon Mobil
XOM
$494B
$1.77M 1.19%
14,865
-104
TXN icon
23
Texas Instruments
TXN
$157B
$1.71M 1.15%
9,499
+6,411
LMT icon
24
Lockheed Martin
LMT
$112B
$1.61M 1.09%
3,611
-168
COR icon
25
Cencora
COR
$63.7B
$1.6M 1.08%
5,769
-2,283
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