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
51	51 Apollo Global Management APO $86.8B	$1.06M	0.71%	7,723 -314	-4%	-$43K
52	52 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$1.05M	0.71%	80,256 +2,500	+3%	+$32.8K
53	53 WisdomTree Emerging Markets High Dividend Fund DEM $3.14B	$1.05M	0.71%	25,004	–	–
54	54 Allison Transmission ALSN $7.42B	$1.05M	0.71%	10,953 +140	+1%	+$13.4K
55	55 Molina Healthcare MOH $10.3B	$1.04M	0.7%	+3,150	New	+$1.04M
56	56 Tractor Supply TSCO $31.6B	$1.03M	0.7%	18,699 -401	-2%	-$22.1K
57	57 Sprott Physical Gold PHYS $11.8B	$990K	0.67%	41,161	–	–
58	58 Charles Schwab SCHW $173B	$969K	0.65%	12,373 +7,357	+147%	+$576K
59	59 Chevron CVX $311B	$929K	0.63%	5,556 -274	-5%	-$45.8K
60	60 Schwab US Large-Cap Growth ETF SCHG $45.7B	$881K	0.59%	35,164 -2,188	-6%	-$54.8K
61	61 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.7B	$763K	0.51%	635	–	–
62	62 Omega Healthcare OHI $11.3B	$755K	0.51%	19,819	–	–
63	63 KKR & Co KKR $132B	$754K	0.51%	6,518 +1,186	+22%	+$137K
64	64 JPMorgan Chase JPM $816B	$711K	0.48%	2,898	–	–
65	65 Global X S&P 500 Catholic Values ETF CATH $992M	$703K	0.47%	10,412	–	–
66	66 Sprott Physical Silver Trust PSLV $7.01B	$684K	0.46%	58,924	–	–
67	67 Marathon Petroleum MPC $54.5B	$675K	0.46%	4,633 -3,255	-41%	-$474K
68	68 Southern Company SO $105B	$626K	0.42%	6,809	–	–
69	69 NVIDIA NVDA $4.16T	$596K	0.4%	5,500 -1,250	-19%	-$135K
70	70 Phillips 66 PSX $52.1B	$572K	0.39%	4,635 -300	-6%	-$37K
71	71 Fidelity National Financial FNF $15.3B	$564K	0.38%	+8,665	New	+$564K
72	72 Emerson Electric EMR $82.6B	$491K	0.33%	4,477	–	–
73	PDX 73 PIMCO Dynamic Income Strategy Fund PDX $1.09B	$474K	0.32%	19,333 +24	+0.1%	+$589
74	74 Americold COLD $4.83B	$464K	0.31%	21,628	–	–
75	75 TSMC TSM $1.25T	$457K	0.31%	2,756 -25	-0.9%	-$4.15K