ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.77M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.31M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$908K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12B
$25K 0.02%
211
-685
-76% -$81.2K
KRE icon
227
SPDR S&P Regional Banking ETF
KRE
$3.97B
$24K 0.02%
350
– –
SNOW icon
228
Snowflake
SNOW
$76.5B
$23K 0.02%
75
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22K 0.02%
400
– –
SBNY
230
DELISTED
Signature Bank
SBNY
$22K 0.02%
80
– –
ABNB icon
231
Airbnb
ABNB
$76.5B
$21K 0.02%
125
– –
DGII icon
232
Digi International
DGII
$1.26B
$21K 0.02%
1,000
– –
HON icon
233
Honeywell
HON
$136B
$21K 0.02%
100
– –
S icon
234
SentinelOne
S
$6.01B
$21K 0.02%
400
– –
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
$20K 0.02%
2,500
-1,500
-38% -$12K
SYK icon
236
Stryker
SYK
$149B
$18K 0.01%
70
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
300
– –
CRWD icon
238
CrowdStrike
CRWD
$104B
$17K 0.01%
70
– –
ICE icon
239
Intercontinental Exchange
ICE
$100B
$17K 0.01%
145
– –
TSM icon
240
TSMC
TSM
$1.2T
$17K 0.01%
150
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.1B
$17K 0.01%
165
– –
XYZ
242
Block, Inc.
XYZ
$46.2B
$17K 0.01%
70
– –
HTH icon
243
Hilltop Holdings
HTH
$2.21B
$16K 0.01%
500
– –
VALE icon
244
Vale
VALE
$43.6B
$14K 0.01%
1,000
– –
EDIT icon
245
Editas Medicine
EDIT
$225M
$12K 0.01%
300
– –
NEE icon
246
NextEra Energy, Inc.
NEE
$148B
$12K 0.01%
156
– –
CSCO icon
247
Cisco
CSCO
$268B
$11K 0.01%
200
– –
MCD icon
248
McDonald's
MCD
$226B
$11K 0.01%
46
– –
RWM icon
249
ProShares Short Russell2000
RWM
$125M
$11K 0.01%
500
– –
BROS icon
250
Dutch Bros
BROS
$9.1B
$10K 0.01%
+225
New +$10K
8 9
10
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