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
NOC icon
126
Northrop Grumman
NOC
$83.2B
$120K 0.09%
+333
New +$120K
BRBR icon
127
BellRing Brands
BRBR
$5.27B
$120K 0.09%
3,916
-902
-19% -$27.6K
BG icon
128
Bunge Global
BG
$16.3B
$120K 0.09%
1,474
+234
+19% +$19.1K
ABG icon
129
Asbury Automotive
ABG
$4.99B
$119K 0.09%
606
+88
+17% +$17.3K
LOPE icon
130
Grand Canyon Education
LOPE
$5.77B
$118K 0.09%
+1,343
New +$118K
HI icon
131
Hillenbrand
HI
$1.75B
$117K 0.09%
+2,743
New +$117K
ASO icon
132
Academy Sports + Outdoors
ASO
$3.31B
$117K 0.09%
+2,931
New +$117K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$117K 0.09%
+3,898
New +$117K
BX icon
134
Blackstone
BX
$131B
$116K 0.09%
1,000
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$115K 0.09%
870
– –
FLGT icon
136
Fulgent Genetics
FLGT
$674M
$115K 0.09%
1,273
+141
+12% +$12.7K
BJ icon
137
BJs Wholesale Club
BJ
$12.7B
$115K 0.09%
2,102
+2,010
+2,185% +$110K
TGT icon
138
Target
TGT
$42B
$114K 0.09%
500
– –
MO icon
139
Altria Group
MO
$112B
$114K 0.09%
2,514
+226
+10% +$10.2K
HZO icon
140
MarineMax
HZO
$538M
$114K 0.09%
2,347
+334
+17% +$16.2K
GOLF icon
141
Acushnet Holdings
GOLF
$4.37B
$114K 0.09%
+2,447
New +$114K
JBL icon
142
Jabil
JBL
$21.8B
$113K 0.09%
+1,934
New +$113K
HPQ icon
143
HP
HPQ
$26.8B
$113K 0.09%
4,116
+441
+12% +$12.1K
RKT icon
144
Rocket Companies
RKT
$37.6B
$112K 0.09%
+7,006
New +$112K
ARW icon
145
Arrow Electronics
ARW
$6.4B
$112K 0.09%
998
+106
+12% +$11.9K
INTU icon
146
Intuit
INTU
$187B
$111K 0.09%
205
– –
RDUS
147
DELISTED
Radius Recycling
RDUS
$110K 0.08%
+2,519
New +$110K
OMC icon
148
Omnicom Group
OMC
$15B
$110K 0.08%
1,513
-48
-3% -$3.49K
CWH icon
149
Camping World
CWH
$1.08B
$110K 0.08%
2,836
+416
+17% +$16.1K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$109K 0.08%
+8,550
New +$109K
4 5
6
7 8