ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Return 13.18%
This Quarter Return
+13.46%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$2.42M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.41%
Holding
303
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

1
ACI icon
Albertsons Companies
ACI
$1.94M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.51M
3
AAPL icon
Apple
AAPL
$1.31M
4
BA icon
Boeing
BA
$1.07M
5
FTNT icon
Fortinet
FTNT
$698K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$852K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$744K
3
IBM icon
IBM
IBM
$656K
4
CI icon
Cigna
CI
$601K
5
HTLF
Heartland Financial USA, Inc.
HTLF
$565K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$100K 0.09%
4,364
+10
+0.2% +$229
PINC icon
127
Premier
PINC
$2.13B
$99K 0.09%
2,822
– –
HUM icon
128
Humana
HUM
$37B
$96K 0.09%
233
– –
IRBT icon
129
iRobot
IRBT
$102M
$96K 0.09%
1,199
– –
SJM icon
130
J.M. Smucker
SJM
$12B
$96K 0.09%
834
– –
ABM icon
131
ABM Industries
ABM
$3B
$95K 0.09%
2,522
– –
BJ icon
132
BJs Wholesale Club
BJ
$12.8B
$95K 0.09%
2,556
+362
+16% +$13.5K
SFM icon
133
Sprouts Farmers Market
SFM
$13.6B
$95K 0.09%
4,710
+993
+27% +$20K
WU icon
134
Western Union
WU
$2.86B
$94K 0.08%
4,271
– –
DKS icon
135
Dick's Sporting Goods
DKS
$17.7B
$93K 0.08%
1,650
– –
KO icon
136
Coca-Cola
KO
$292B
$92K 0.08%
1,676
+8
+0.5% +$439
GIS icon
137
General Mills
GIS
$27B
$91K 0.08%
1,554
– –
B
138
Barrick Mining Corporation
B
$48.5B
$91K 0.08%
4,000
– –
MAS icon
139
Masco
MAS
$15.9B
$91K 0.08%
1,663
– –
K icon
140
Kellanova
K
$27.8B
$90K 0.08%
1,546
– –
EBAY icon
141
eBay
EBAY
$42.3B
$90K 0.08%
1,790
– –
GLD icon
142
SPDR Gold Trust
GLD
$112B
$89K 0.08%
500
– –
BIG
143
DELISTED
Big Lots, Inc.
BIG
$89K 0.08%
2,070
+215
+12% +$9.24K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$150B
$87K 0.08%
1,255
-410
-25% -$28.4K
CWH icon
145
Camping World
CWH
$1.12B
$84K 0.08%
3,232
– –
CSCO icon
146
Cisco
CSCO
$264B
$83K 0.07%
1,865
-8,403
-82% -$374K
BIIB icon
147
Biogen
BIIB
$20.6B
$82K 0.07%
334
– –
BAC icon
148
Bank of America
BAC
$369B
$81K 0.07%
2,675
-3,100
-54% -$93.9K
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$80K 0.07%
5,772
– –
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$79K 0.07%
3,960
– –
4 5
6
7 8