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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.13M
3
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
226
MIND Technology
MIND
$55.9M
– –
-1,000
NAK
227
Northern Dynasty Minerals
NAK
$1.1B
– –
-5,000
NBR icon
228
Nabors Industries
NBR
$1.48B
– –
-481
QLTY icon
229
GMO US Quality ETF
QLTY
$4.42B
– –
-325
REMX icon
230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71B
– –
-350
RJF icon
231
Raymond James Financial
RJF
$29.3B
– –
-15
RRC icon
232
Range Resources
RRC
$9.22B
– –
-500
SFM icon
233
Sprouts Farmers Market
SFM
$8.15B
– –
-300
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-175
SPPP
235
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
– –
-5,000
TGT icon
236
Target
TGT
$56.3B
– –
-200
TSCO icon
237
Tractor Supply
TSCO
$15.8B
– –
-25,063
UTG icon
238
Reaves Utility Income Fund
UTG
$3.69B
– –
0
VB icon
239
Vanguard Small-Cap ETF
VB
$77.6B
– –
-40
VCRB icon
240
Vanguard Core Bond ETF
VCRB
$6.96B
– –
-265
VGT icon
241
Vanguard Information Technology ETF
VGT
$143B
– –
-80
VTV icon
242
Vanguard Value ETF
VTV
$180B
– –
-60
VZ icon
243
Verizon
VZ
$190B
– –
-190
WRAP icon
244
Wrap Technologies
WRAP
$73M
– –
-4,000
ZS icon
245
Zscaler
ZS
$20.9B
– –
-50
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