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
PHYS icon
51
Sprott Physical Gold
PHYS
$12B
$408K 0.48% 31,836 -4,250 -12% -$54.5K
CCRN icon
52
Cross Country Healthcare
CCRN
$438M
$373K 0.44% 13,135 +3,081 +31% +$87.5K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$356K 0.42% 3,472 -686 -16% -$70.3K
TSCO icon
54
Tractor Supply
TSCO
$32.7B
$343K 0.41% 1,845 – –
DINO icon
55
HF Sinclair
DINO
$9.52B
$335K 0.4% +6,216 New +$335K
THO icon
56
Thor Industries
THO
$5.79B
$335K 0.4% 4,781 +919 +24% +$64.4K
PBF icon
57
PBF Energy
PBF
$3.16B
$333K 0.4% 9,485 +3,946 +71% +$139K
AN icon
58
AutoNation
AN
$8.26B
$330K 0.39% 3,237 +2,059 +175% +$210K
HOMB icon
59
Home BancShares
HOMB
$5.87B
$323K 0.38% +14,335 New +$323K
BCC icon
60
Boise Cascade
BCC
$3.25B
$312K 0.37% 5,246 +2,522 +93% +$150K
JBL icon
61
Jabil
JBL
$22B
$311K 0.37% 5,396 +2,094 +63% +$121K
MUSA icon
62
Murphy USA
MUSA
$7.26B
$311K 0.37% 1,133 +395 +54% +$108K
KR icon
63
Kroger
KR
$44.9B
$302K 0.36% 6,895 +5,487 +390% +$240K
NRG icon
64
NRG Energy
NRG
$28.2B
$301K 0.36% +7,867 New +$301K
MCK icon
65
McKesson
MCK
$85.4B
$299K 0.36% 879 +258 +42% +$87.8K
VLO icon
66
Valero Energy
VLO
$47.2B
$297K 0.35% 2,780 +1,368 +97% +$146K
CCS icon
67
Century Communities
CCS
$1.96B
$293K 0.35% 6,859 +3,524 +106% +$151K
RYI icon
68
Ryerson Holding
RYI
$734M
$292K 0.35% 11,329 +5,174 +84% +$133K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.48B
$289K 0.34% 43,624 -6,500 -13% -$43.1K
ARW icon
70
Arrow Electronics
ARW
$6.51B
$288K 0.34% 3,124 +1,498 +92% +$138K
KBH icon
71
KB Home
KBH
$4.32B
$288K 0.34% +11,101 New +$288K
ARCB icon
72
ArcBest
ARCB
$1.68B
$286K 0.34% +3,927 New +$286K
CNC icon
73
Centene
CNC
$14.3B
$286K 0.34% 3,679 +1,441 +64% +$112K
SBR
74
Sabine Royalty Trust
SBR
$1.08B
$284K 0.34% 4,000 – –
BG icon
75
Bunge Global
BG
$16.8B
$283K 0.34% 3,432 +1,869 +120% +$154K
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