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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$807K

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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – -504 Closed -$24K
SH icon
277
ProShares Short S&P500
SH
$1.25B
– – -4,300 Closed -$71K
SIG icon
278
Signet Jewelers
SIG
$3.62B
– – -3,121 Closed -$167K
SNX icon
279
TD Synnex
SNX
$12.2B
– – -1,764 Closed -$161K
SONO icon
280
Sonos
SONO
$1.68B
– – -4,013 Closed -$72K
T icon
281
AT&T
T
$209B
– – -300 Closed -$6K
TGB
282
Taseko Mines
TGB
$1.03B
– – -50,000 Closed -$54K
TOKE icon
283
Cambria Cannabis ETF
TOKE
$15.2M
$0 ﹤0.01% 20 – –
TTWO icon
284
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01% 3 – –
UIS icon
285
Unisys
UIS
$279M
– – -15,350 Closed -$185K
UNFI icon
286
United Natural Foods
UNFI
$1.71B
– – -106 Closed -$4K
UTG icon
287
Reaves Utility Income Fund
UTG
$3.39B
– – 0 – –
VIR icon
288
Vir Biotechnology
VIR
$686M
– – -4,302 Closed -$110K
VSCO icon
289
Victoria's Secret
VSCO
$1.84B
– – -2,203 Closed -$62K
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$526B
– – -111 Closed -$21K
VTRS icon
291
Viatris
VTRS
$12.3B
$0 ﹤0.01% 24 – –
WGO icon
292
Winnebago Industries
WGO
$1.01B
– – -3,758 Closed -$182K
WU icon
293
Western Union
WU
$2.8B
– – -6,059 Closed -$100K
XPO icon
294
XPO
XPO
$15.3B
– – -3,476 Closed -$167K
ME
295
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– – -600 Closed -$1K
HEXO
296
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01% 500 – –
OHPA
297
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– – -1,000 Closed -$10K
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
– – -3,280 Closed -$92K
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