ICM

Islay Capital Management Portfolio holdings

AUM $155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$6.78M
Cap. Flow %
-8.05%
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.16M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.05M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$897K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$719K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.33M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$841K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$817K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$757K

Sector Composition

1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$225M
$4K ﹤0.01%
300
– –
F icon
227
Ford
F
$46.2B
$4K ﹤0.01%
400
– –
FFIN icon
228
First Financial Bankshares
FFIN
$5.22B
$4K ﹤0.01%
100
– –
TXRH icon
229
Texas Roadhouse
TXRH
$11.4B
$4K ﹤0.01%
50
– –
XYZ
230
Block, Inc.
XYZ
$46.2B
$4K ﹤0.01%
70
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.1B
$3K ﹤0.01%
10
– –
LUV icon
232
Southwest Airlines
LUV
$17B
$3K ﹤0.01%
97
– –
UBER icon
233
Uber
UBER
$194B
$3K ﹤0.01%
100
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$19.6B
$2K ﹤0.01%
100
– –
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2K ﹤0.01%
30
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$40.9B
$2K ﹤0.01%
14
– –
ROKU icon
237
Roku
ROKU
$14.5B
$2K ﹤0.01%
40
-75
-65% -$3.75K
VLRS
238
Controladora Vuela Compañía de Aviación
VLRS
$709M
$2K ﹤0.01%
350
– –
AMC icon
239
AMC Entertainment Holdings
AMC
$1.39B
$1K ﹤0.01%
10
– –
BA icon
240
Boeing
BA
$176B
$1K ﹤0.01%
10
– –
CRON
241
Cronos Group
CRON
$969M
$1K ﹤0.01%
200
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19B
$1K ﹤0.01%
42
– –
LYFT icon
243
Lyft
LYFT
$7.02B
$1K ﹤0.01%
80
– –
SABR icon
244
Sabre
SABR
$683M
$1K ﹤0.01%
200
– –
WBD icon
245
Warner Bros
WBD
$29.5B
$1K ﹤0.01%
72
– –
HEXO
246
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
– –
OHPA
247
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,000
Closed -$10K
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,280
Closed -$92K
ATKR icon
249
Atkore
ATKR
$1.9B
– –
-1,243
Closed -$103K
BBWI icon
250
Bath & Body Works
BBWI
$6.3B
– –
-2,528
Closed -$68K
8 9
10
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