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
-$11.8M
Cap. Flow
-$7.65M
Cap. Flow %
-9.08%
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
34
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$719K

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
ACIW icon
151
ACI Worldwide
ACIW
$5.03B
$41K 0.05%
1,972
-1,864
-49% -$38.8K
OSK icon
152
Oshkosh
OSK
$8.8B
$40K 0.05%
573
– –
QCOM icon
153
Qualcomm
QCOM
$167B
$40K 0.05%
355
– –
IGR
154
CBRE Global Real Estate Income Fund
IGR
$705M
$39K 0.05%
6,700
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38K 0.05%
1,200
– –
S icon
156
SentinelOne
S
$5.91B
$38K 0.05%
1,500
– –
ENB icon
157
Enbridge
ENB
$106B
$37K 0.04%
987
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$37K 0.04%
1,960
-5,000
-72% -$94.4K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$580M
$36K 0.04%
630
– –
CWK icon
160
Cushman & Wakefield
CWK
$3.58B
$35K 0.04%
3,027
-2,863
-49% -$33.1K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$35K 0.04%
5,000
-8,308
-62% -$58.2K
VZ icon
162
Verizon
VZ
$186B
$35K 0.04%
915
-3,567
-80% -$136K
AMR icon
163
Alpha Metallurgical Resources
AMR
$1.8B
$34K 0.04%
249
-666
-73% -$90.9K
APA icon
164
APA Corp
APA
$8.12B
$34K 0.04%
1,000
– –
IBM icon
165
IBM
IBM
$226B
$34K 0.04%
289
+62
+27% +$7.29K
MATX icon
166
Matsons
MATX
$3.24B
$32K 0.04%
+515
New +$32K
PPL icon
167
PPL Corp
PPL
$27B
$32K 0.04%
1,264
+2
+0.2% +$51
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$32K 0.04%
674
– –
TDOC icon
169
Teladoc Health
TDOC
$1.34B
$30K 0.04%
1,169
– –
CBOE icon
170
Cboe Global Markets
CBOE
$24.5B
$29K 0.03%
250
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$29K 0.03%
361
-56
-13% -$4.5K
NFLX icon
172
Netflix
NFLX
$529B
$29K 0.03%
124
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$29K 0.03%
1,523
-1,481
-49% -$28.2K
SKY icon
174
Champion Homes, Inc.
SKY
$4.38B
$28K 0.03%
525
-1,541
-75% -$82.2K
STLD icon
175
Steel Dynamics
STLD
$18.9B
$28K 0.03%
394
-1,054
-73% -$74.9K
5 6
7
8 9