ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 2 |
Occidental Petroleum
OXY
|
$2.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.58M |
| 4 |
Comcast
CMCSA
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.99M | 6.74% | 357,292 -59,364 | -14% | -$1.66M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.71M | 4.53% | 76,993 +18,646 | +32% | +$1.63M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.52M | 4.4% | 302,673 -49,069 | -14% | -$1.06M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.98M | 4.04% | 245,837 +145,799 | +146% | +$3.55M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.67M | 3.83% | 165,830 +23,400 | +16% | +$800K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.98M | 3.36% | 54,290 +27,212 | +100% | +$2.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 3.07% | 8,539 -1,031 | -11% | -$549K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.53M | 3.06% | 46,768 +13,295 | +40% | +$1.29M |
|
9
Apple
AAPL
$3.45T
| $4.51M | 3.04% | 20,303 -1,344 | -6% | -$299K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.37M | 2.27% | 186,454 -25,091 | -12% | -$453K |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.23M | 2.18% | 63,137 +24,650 | +64% | +$1.26M |
|
12
Microsoft
MSFT
$3.77T
| $3.03M | 2.05% | 8,082 -172 | -2% | -$64.6K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $2.61M | 1.76% | +52,929 | New | +$2.61M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 1.64% | 26,815 -17,482 | -39% | -$1.58M |
|
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.4M | 1.62% | 68,508 +1,555 | +2% | +$54.5K |
|
|
16
United Parcel Service
UPS
$74.1B
| $2.28M | 1.54% | +20,771 | New | +$2.28M |
|
17
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.02M | 1.36% | 40,355 +31,483 | +355% | +$1.58M |
|
18
Casey's General Stores
CASY
$18.4B
| $2M | 1.35% | 4,606 -1,102 | -19% | -$478K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.34% | 3,543 -784 | -18% | -$441K |
|
20
Wells Fargo
WFC
$263B
| $1.97M | 1.33% | 27,395 +744 | +3% | +$53.4K |
|
21
Amazon
AMZN
$2.44T
| $1.86M | 1.26% | 9,778 +6,318 | +183% | +$1.2M |
|
22
Exxon Mobil
XOM
$487B
| $1.77M | 1.19% | 14,865 -104 | -0.7% | -$12.4K |
|
23
Texas Instruments
TXN
$184B
| $1.71M | 1.15% | 9,499 +6,411 | +208% | +$1.15M |
|
24
Lockheed Martin
LMT
$106B
| $1.61M | 1.09% | 3,611 -168 | -4% | -$75K |
|
25
Cencora
COR
$56.5B
| $1.6M | 1.08% | 5,769 -2,283 | -28% | -$635K |
|