ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$1.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
5
DFH icon
Dream Finders Homes
DFH
+$1.22M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$76.5B
$9.97M 6.43%
376,129
+18,837
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.1B
$6.58M 4.24%
72,267
-4,726
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.8B
$6.13M 3.95%
257,185
-45,488
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$5.18M 3.34%
126,979
-38,851
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.98M 3.21%
204,292
-41,545
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$4.93M 3.18%
53,790
-500
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$4.47M 2.88%
45,940
-828
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.17M 2.69%
8,592
+53
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$4.12M 2.66%
68,649
+40,925
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.04M 2.6%
8,117
+35
AAPL icon
11
Apple
AAPL
$3.65T
$4.02M 2.59%
19,609
-694
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.26B
$3.98M 2.56%
77,889
+14,752
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$3.05M 1.97%
165,165
-21,289
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$2.27B
$2.89M 1.87%
71,613
+3,105
CASY icon
15
Casey's General Stores
CASY
$23.2B
$2.35M 1.52%
4,606
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$74.6B
$2.26M 1.46%
45,623
+41,750
OXY icon
17
Occidental Petroleum
OXY
$42.5B
$2.2M 1.42%
52,358
-571
WFC icon
18
Wells Fargo
WFC
$266B
$2.19M 1.42%
27,395
AMZN icon
19
Amazon
AMZN
$2.51T
$2.15M 1.38%
9,778
UPS icon
20
United Parcel Service
UPS
$92.7B
$2.06M 1.33%
20,396
-375
TXN icon
21
Texas Instruments
TXN
$177B
$1.9M 1.23%
9,168
-331
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.88M 1.21%
22,532
+18,447
MOH icon
23
Molina Healthcare
MOH
$10B
$1.85M 1.19%
6,218
+3,068
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 1.14%
10,067
-25
PLTR icon
25
Palantir
PLTR
$395B
$1.75M 1.13%
12,815
-2,500
1
2 3 4 5