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
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
$28K 0.03%
239
-640
-73% -$75K
INTC icon
177
Intel
INTC
$105B
$26K 0.03%
+1,000
New +$26K
LTHM
178
DELISTED
Livent Corporation
LTHM
$25K 0.03%
825
-300
-27% -$9.09K
MS icon
179
Morgan Stanley
MS
$237B
$24K 0.03%
300
– –
OMC icon
180
Omnicom Group
OMC
$15B
$24K 0.03%
387
-1,049
-73% -$65.1K
ORCL icon
181
Oracle
ORCL
$628B
$24K 0.03%
400
– –
WSM icon
182
Williams-Sonoma
WSM
$23.4B
$24K 0.03%
400
-1,158
-74% -$69.5K
ADP icon
183
Automatic Data Processing
ADP
$121B
$23K 0.03%
100
– –
GLW icon
184
Corning
GLW
$59.4B
$22K 0.03%
775
– –
HPK icon
185
HighPeak Energy
HPK
$956M
$22K 0.03%
1,000
+350
+54% +$7.7K
JPM icon
186
JPMorgan Chase
JPM
$824B
$22K 0.03%
213
-686
-76% -$70.9K
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$3.97B
$21K 0.02%
350
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.02%
400
– –
MU icon
189
Micron Technology
MU
$133B
$18K 0.02%
350
– –
CRWD icon
190
CrowdStrike
CRWD
$104B
$16K 0.02%
100
+30
+43% +$4.8K
ABNB icon
191
Airbnb
ABNB
$76.5B
$15K 0.02%
140
– –
BRCC icon
192
BRC Inc
BRCC
$175M
$15K 0.02%
2,000
– –
BROS icon
193
Dutch Bros
BROS
$9.1B
$14K 0.02%
440
– –
LULU icon
194
lululemon athletica
LULU
$23.8B
$14K 0.02%
50
– –
SYK icon
195
Stryker
SYK
$149B
$14K 0.02%
70
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
$14K 0.02%
173
– –
ICE icon
197
Intercontinental Exchange
ICE
$100B
$13K 0.02%
145
– –
IDXX icon
198
Idexx Laboratories
IDXX
$50.7B
$13K 0.02%
40
– –
LLY icon
199
Eli Lilly
LLY
$661B
$13K 0.02%
40
– –
VALE icon
200
Vale
VALE
$43.6B
$13K 0.02%
1,000
– –
6 7
8
9 10