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
NYC
276
American Strategic Investment Co
NYC
$28.8M
$1K ﹤0.01%
+82
New +$1K
TOKE icon
277
Cambria Cannabis ETF
TOKE
$13.6M
$1K ﹤0.01%
43
– –
HEXO
278
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
500
– –
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
15
– –
FRGI
280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,873
Closed -$106K
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,101
Closed -$101K
FSR
282
DELISTED
Fisker Inc.
FSR
– –
-49
Closed -$1K
BIG
283
DELISTED
Big Lots, Inc.
BIG
– –
-1,738
Closed -$115K
ZD icon
284
Ziff Davis
ZD
$1.53B
– –
-953
Closed -$131K
WHR icon
285
Whirlpool
WHR
$5B
– –
-972
Closed -$212K
WD icon
286
Walker & Dunlop
WD
$2.79B
– –
-1,091
Closed -$114K
VTRS icon
287
Viatris
VTRS
$12.3B
$0 ﹤0.01%
24
– –
VNT icon
288
Vontier
VNT
$6.24B
– –
-3,744
Closed -$122K
UVE icon
289
Universal Insurance Holdings
UVE
$703M
– –
-6,836
Closed -$95K
UTG icon
290
Reaves Utility Income Fund
UTG
$3.33B
– –
0
– –
TTWO icon
291
Take-Two Interactive
TTWO
$44.1B
$0 ﹤0.01%
3
– –
TSN icon
292
Tyson Foods
TSN
$20B
– –
-1,349
Closed -$100K
STRL icon
293
Sterling Infrastructure
STRL
$8.33B
– –
-4,611
Closed -$111K
STEP icon
294
StepStone Group
STEP
$4.72B
– –
-3,249
Closed -$112K
SPTN icon
295
SpartanNash
SPTN
$909M
– –
-4,928
Closed -$95K
SONO icon
296
Sonos
SONO
$1.7B
– –
-3,059
Closed -$108K
SNBR icon
297
Sleep Number
SNBR
$220M
– –
-811
Closed -$89K
SCHF icon
298
Schwab International Equity ETF
SCHF
$50B
$0 ﹤0.01%
1
– –
SBGI icon
299
Sinclair Inc
SBGI
$980M
– –
-3,921
Closed -$130K
SAGE
300
DELISTED
Sage Therapeutics
SAGE
– –
-1,484
Closed -$84K
9 10 11
12
13