ICM

Islay Capital Management Portfolio holdings

AUM $148M

This Quarter Return

-0.75%

1 Year Return

+8.94%

3 Year Return

+33.5%

5 Year Return

+132.29%

10 Year Return

–

AUM

$148M

AUM Growth

+$4.1M (+3%)

Cap. Flow

+$4.08M

Cap. Flow % of AUM

2.76%

Top 10 Holdings %Top 10 Hldgs %

38.35%

Holding

223

New

Increased

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.55M
2	Occidental Petroleum OXY	$2.61M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.5M
4	United Parcel Service UPS	$2.28M
5	Avantis US Small Cap Value ETF AVUV	$1.63M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.77M
2	Schwab US Dividend Equity ETF SCHD	$1.66M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.58M
4	Comcast CMCSA	$1.45M
5	UnitedHealth UNH	$1.44M

Sector Composition

1	Consumer Discretionary	9.61%
2	Technology	8.12%
3	Financials	7.62%
4	Energy	6.79%
5	Healthcare	4.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core Dividend Growth ETF DGRO $32.9B	$1.58M	1.06%	25,527 -11,215	-31%	-$693K
27	27 Alphabet (Google) Class A GOOGL $2.31T	$1.56M	1.05%	10,092 -2,008	-17%	-$311K
28	28 BJs Wholesale Club BJ $13.8B	$1.5M	1.02%	+13,178	New	+$1.5M
29	29 iShares Core MSCI Emerging Markets ETF IEMG $101B	$1.5M	1.01%	27,724 -3,395	-11%	-$183K
30	30 Johnson & Johnson JNJ $407B	$1.45M	0.98%	8,748 -499	-5%	-$82.7K
31	31 Fidelity Nasdaq Composite Index ETF ONEQ $8.31B	$1.44M	0.97%	21,106 +2,443	+13%	+$166K
32	32 Target TGT $48.8B	$1.42M	0.96%	13,582 +10,464	+336%	+$1.09M
33	33 Signet Jewelers SIG $3.57B	$1.4M	0.95%	+24,155	New	+$1.4M
34	34 ConocoPhillips COP $120B	$1.39M	0.94%	13,217 -445	-3%	-$46.7K
35	35 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$1.37M	0.92%	17,324 -3,023	-15%	-$238K
36	36 Kroger KR $48.2B	$1.33M	0.9%	19,605 +4,583	+31%	+$310K
37	37 Palantir PLTR $365B	$1.29M	0.87%	15,315 -16,099	-51%	-$1.36M
38	38 Sysco SYY $39.1B	$1.29M	0.87%	+17,201	New	+$1.29M
39	39 Fidelity Corporate Bond ETF FCOR $269M	$1.27M	0.86%	27,102 +10,796	+66%	+$507K
40	40 Tenet Healthcare THC $14.7B	$1.26M	0.85%	9,397 +3,923	+72%	+$528K
41	41 Humana HUM $28.6B	$1.24M	0.84%	+4,701	New	+$1.24M
42	42 Academy Sports + Outdoors ASO $3.78B	$1.2M	0.81%	+26,396	New	+$1.2M
43	GAP 43 The Gap, Inc. GAP $7.7B	$1.18M	0.8%	+57,415	New	+$1.18M
44	44 Schlumberger SLB $52.4B	$1.18M	0.8%	28,290 -423	-1%	-$17.7K
45	45 Visteon VC $3.11B	$1.16M	0.78%	+14,954	New	+$1.16M
46	46 Jakks Pacific JAKK $232M	$1.15M	0.78%	+46,568	New	+$1.15M
47	47 Alerian MLP ETF AMLP $10.5B	$1.13M	0.76%	21,693 -148	-0.7%	-$7.69K
48	48 Group 1 Automotive GPI $5.4B	$1.09M	0.73%	+2,844	New	+$1.09M
49	49 Best Buy BBY $14.5B	$1.08M	0.73%	+14,720	New	+$1.08M
50	50 iShares Select Dividend ETF DVY $20.5B	$1.06M	0.72%	7,899 -219	-3%	-$29.4K