ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.9%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
216
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.39M |
| 5 |
Dream Finders Homes
DFH
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.58M |
| 2 |
BJs Wholesale Club
BJ
|
$1.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.48M |
| 4 |
Signet Jewelers
SIG
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.97M | 6.43% | 376,129 +18,837 | +5% | +$499K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.58M | 4.24% | 72,267 -4,726 | -6% | -$431K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.13M | 3.95% | 257,185 -45,488 | -15% | -$1.08M |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.18M | 3.34% | 126,979 -38,851 | -23% | -$1.58M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.98M | 3.21% | 204,292 -41,545 | -17% | -$1.01M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.93M | 3.18% | 53,790 -500 | -0.9% | -$45.9K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.47M | 2.88% | 45,940 -828 | -2% | -$80.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 2.69% | 8,592 +53 | +0.6% | +$25.7K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 2.66% | 68,649 +40,925 | +148% | +$2.46M |
|
10
Microsoft
MSFT
$3.77T
| $4.04M | 2.6% | 8,117 +35 | +0.4% | +$17.4K |
|
11
Apple
AAPL
$3.45T
| $4.02M | 2.59% | 19,609 -694 | -3% | -$142K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.98M | 2.56% | 77,889 +14,752 | +23% | +$753K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.05M | 1.97% | 165,165 -21,289 | -11% | -$393K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.89M | 1.87% | 71,613 +3,105 | +5% | +$125K |
|
15
Casey's General Stores
CASY
$18.4B
| $2.35M | 1.52% | 4,606 | – | – |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.26M | 1.46% | 45,623 +41,750 | +1,078% | +$2.07M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.2M | 1.42% | 52,358 -571 | -1% | -$24K |
|
18
Wells Fargo
WFC
$263B
| $2.19M | 1.42% | 27,395 | – | – |
|
19
Amazon
AMZN
$2.44T
| $2.15M | 1.38% | 9,778 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $2.06M | 1.33% | 20,396 -375 | -2% | -$37.9K |
|
21
Texas Instruments
TXN
$184B
| $1.9M | 1.23% | 9,168 -331 | -3% | -$68.7K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 1.21% | 22,532 +18,447 | +452% | +$1.54M |
|
23
Molina Healthcare
MOH
$9.8B
| $1.85M | 1.19% | 6,218 +3,068 | +97% | +$914K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.14% | 10,067 -25 | -0.2% | -$4.41K |
|
25
Palantir
PLTR
$372B
| $1.75M | 1.13% | 12,815 -2,500 | -16% | -$341K |
|