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
OMI icon
301
Owens & Minor
OMI
$378M
– – -2,389 Closed -$101K
OXY icon
302
Occidental Petroleum
OXY
$46.9B
$0 ﹤0.01% 1 – –
PII icon
303
Polaris
PII
$3.18B
– – -870 Closed -$119K
SAGE
304
DELISTED
Sage Therapeutics
SAGE
– – -1,484 Closed -$84K
SBGI icon
305
Sinclair Inc
SBGI
$1.01B
– – -3,921 Closed -$130K
SCHF icon
306
Schwab International Equity ETF
SCHF
$50.3B
$0 ﹤0.01% 1 – –
SNBR icon
307
Sleep Number
SNBR
$240M
– – -811 Closed -$89K
SONO icon
308
Sonos
SONO
$1.68B
– – -3,059 Closed -$108K
SPTN icon
309
SpartanNash
SPTN
$907M
– – -4,928 Closed -$95K
STEP icon
310
StepStone Group
STEP
$4.87B
– – -3,249 Closed -$112K
STRL icon
311
Sterling Infrastructure
STRL
$8.47B
– – -4,611 Closed -$111K
TSN icon
312
Tyson Foods
TSN
$20.2B
– – -1,349 Closed -$100K
TTWO icon
313
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01% 3 – –
UTG icon
314
Reaves Utility Income Fund
UTG
$3.39B
– – 0 – –
UVE icon
315
Universal Insurance Holdings
UVE
$691M
– – -6,836 Closed -$95K
VNT icon
316
Vontier
VNT
$6.29B
– – -3,744 Closed -$122K
VTRS icon
317
Viatris
VTRS
$12.3B
$0 ﹤0.01% 24 – –
WD icon
318
Walker & Dunlop
WD
$2.9B
– – -1,091 Closed -$114K
WHR icon
319
Whirlpool
WHR
$5.21B
– – -972 Closed -$212K
ZD icon
320
Ziff Davis
ZD
$1.57B
– – -953 Closed -$131K
BIG
321
DELISTED
Big Lots, Inc.
BIG
– – -1,738 Closed -$115K
FSR
322
DELISTED
Fisker Inc.
FSR
– – -49 Closed -$1K
SCU
323
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– – -4,101 Closed -$101K
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -7,873 Closed -$106K
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