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
-$11.8M
Cap. Flow
-$7.65M
Cap. Flow %
-9.08%
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
34
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
BXC icon
251
BlueLinx
BXC
$642M
– –
-2,509
Closed -$168K
CNM icon
252
Core & Main
CNM
$12.3B
– –
-4,901
Closed -$109K
COOK icon
253
Traeger
COOK
$170M
$0 ﹤0.01%
5
– –
CSCO icon
254
Cisco
CSCO
$268B
– –
-200
Closed -$9K
CSTM icon
255
Constellium
CSTM
$1.93B
– –
-10,955
Closed -$145K
CVI icon
256
CVR Energy
CVI
$3.11B
– –
-5,328
Closed -$178K
DDS icon
257
Dillards
DDS
$8.73B
– –
-459
Closed -$101K
DECK icon
258
Deckers Outdoor
DECK
$18.3B
– –
-2,646
Closed -$113K
DELL icon
259
Dell
DELL
$83.9B
– –
-3,698
Closed -$171K
DKNG icon
260
DraftKings
DKNG
$23.7B
$0 ﹤0.01%
9
– –
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-3,487
Closed -$93K
EAF icon
262
GrafTech
EAF
$236M
– –
-1,224
Closed -$87K
EBS icon
263
Emergent Biosolutions
EBS
$418M
– –
-2,942
Closed -$91K
EMO
264
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-1,400
Closed -$33K
EXPD icon
265
Expeditors International
EXPD
$16.3B
– –
-1,059
Closed -$103K
GNRC icon
266
Generac Holdings
GNRC
$10.3B
– –
-1,594
Closed -$336K
GTX icon
267
Garrett Motion
GTX
$2.61B
– –
-60
Closed –
HAL icon
268
Halliburton
HAL
$18.4B
$0 ﹤0.01%
6
– –
JLL icon
269
Jones Lang LaSalle
JLL
$14.2B
– –
-450
Closed -$79K
KD icon
270
Kyndryl
KD
$7.4B
$0 ﹤0.01%
4
-10
-71% –
LAD icon
271
Lithia Motors
LAD
$8.51B
– –
-595
Closed -$164K
M icon
272
Macy's
M
$4.36B
– –
-8,022
Closed -$147K
MMM icon
273
3M
MMM
$81B
– –
-2,589
Closed -$280K
MRNA icon
274
Moderna
MRNA
$9.36B
– –
-643
Closed -$92K
QDEL icon
275
QuidelOrtho
QDEL
$1.87B
– –
-1,035
Closed -$101K
8 9 10
11
12