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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$10K 0.01%
250
– –
SFM icon
252
Sprouts Farmers Market
SFM
$13.5B
$9K 0.01%
400
– –
KKR icon
253
KKR & Co
KKR
$120B
$8K 0.01%
126
– –
VLRS
254
Controladora Vuela Compañía de Aviación
VLRS
$709M
$8K 0.01%
350
– –
DKNG icon
255
DraftKings
DKNG
$23.7B
$7K 0.01%
150
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7K 0.01%
56
– –
SLVP icon
257
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$7K 0.01%
550
– –
VHI icon
258
Valhi
VHI
$445M
$7K 0.01%
+317
New +$7K
LUV icon
259
Southwest Airlines
LUV
$17B
$5K ﹤0.01%
97
– –
RGLD icon
260
Royal Gold
RGLD
$11.9B
$5K ﹤0.01%
50
– –
TXRH icon
261
Texas Roadhouse
TXRH
$11.4B
$5K ﹤0.01%
50
– –
ME
262
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$5K ﹤0.01%
+600
New +$5K
AMC icon
263
AMC Entertainment Holdings
AMC
$1.39B
$4K ﹤0.01%
+100
New +$4K
LYFT icon
264
Lyft
LYFT
$7.02B
$4K ﹤0.01%
80
– –
PDN icon
265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4K ﹤0.01%
100
– –
UBER icon
266
Uber
UBER
$194B
$4K ﹤0.01%
100
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$99.1B
$4K ﹤0.01%
10
– –
BA icon
268
Boeing
BA
$176B
$2K ﹤0.01%
10
– –
DWX icon
269
SPDR S&P International Dividend ETF
DWX
$486M
$2K ﹤0.01%
50
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
42
– –
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2K ﹤0.01%
30
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$40.9B
$2K ﹤0.01%
14
– –
SABR icon
273
Sabre
SABR
$683M
$2K ﹤0.01%
200
– –
CRON
274
Cronos Group
CRON
$969M
$1K ﹤0.01%
200
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1K ﹤0.01%
+3
New +$1K
9 10
11
12 13