ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Return 13.18%
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
+$6.34M
Cap. Flow
+$6.51M
Cap. Flow %
5.01%
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
83
Reduced
35
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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.6B
$92K 0.07%
+630
New +$92K
TCS
177
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$91K 0.07%
+636
New +$91K
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$89K 0.07%
3,960
– –
KO icon
179
Coca-Cola
KO
$293B
$88K 0.07%
1,684
+4
+0.2% +$209
SIVB
180
DELISTED
SVB Financial Group
SIVB
$88K 0.07%
136
– –
PFE icon
181
Pfizer
PFE
$140B
$87K 0.07%
2,021
– –
AZO icon
182
AutoZone
AZO
$70.4B
$85K 0.07%
50
– –
DFH icon
183
Dream Finders Homes
DFH
$2.88B
$85K 0.07%
4,879
+101
+2% +$1.76K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
$83K 0.06%
800
– –
GLD icon
185
SPDR Gold Trust
GLD
$112B
$82K 0.06%
500
– –
PAAS icon
186
Pan American Silver
PAAS
$12.5B
$81K 0.06%
3,500
– –
SLQT icon
187
SelectQuote
SLQT
$359M
$78K 0.06%
6,022
+2,193
+57% +$28.4K
NFLX icon
188
Netflix
NFLX
$528B
$76K 0.06%
124
– –
PPL icon
189
PPL Corp
PPL
$26.7B
$75K 0.06%
2,707
+3
+0.1% +$83
B
190
Barrick Mining Corporation
B
$48.2B
$72K 0.06%
4,000
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$20B
$69K 0.05%
2,350
– –
MMC icon
192
Marsh & McLennan
MMC
$100B
$68K 0.05%
450
– –
PEP icon
193
PepsiCo
PEP
$200B
$68K 0.05%
450
– –
OSK icon
194
Oshkosh
OSK
$8.94B
$64K 0.05%
629
– –
MMM icon
195
3M
MMM
$82.7B
$61K 0.05%
419
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$61K 0.05%
310
– –
SH icon
197
ProShares Short S&P500
SH
$1.24B
$61K 0.05%
1,000
– –
ABT icon
198
Abbott
ABT
$232B
$59K 0.05%
500
– –
AEM icon
199
Agnico Eagle Mines
AEM
$76.2B
$57K 0.04%
1,100
– –
ET icon
200
Energy Transfer Partners
ET
$59.7B
$48K 0.04%
5,024
+4,000
+391% +$38.2K
6 7
8
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