ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
3
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$848M
$562 ﹤0.01%
200
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$510 ﹤0.01%
+22
CRON
178
Cronos Group
CRON
$973M
$362 ﹤0.01%
200
EDIT icon
179
Editas Medicine
EDIT
$341M
$348 ﹤0.01%
300
DKNG icon
180
DraftKings
DKNG
$16.5B
$299 ﹤0.01%
9
HAL icon
181
Halliburton
HAL
$22.8B
$152 ﹤0.01%
6
TOKE icon
182
Cambria Cannabis ETF
TOKE
$17.6M
$90 ﹤0.01%
20
TLRY icon
183
Tilray
TLRY
$1.67B
$10 ﹤0.01%
15
COOK icon
184
Traeger
COOK
$141M
$8 ﹤0.01%
5
ACI icon
185
Albertsons Companies
ACI
$10.2B
– –
-39,828
AES icon
186
AES
AES
$10.4B
– –
-5,188
AVLV icon
187
Avantis US Large Cap Value ETF
AVLV
$8.4B
– –
-2
BHF icon
188
Brighthouse Financial
BHF
$2.67B
– –
-5
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3
BTU icon
190
Peabody Energy
BTU
$3.52B
– –
-32,456
BWA icon
191
BorgWarner
BWA
$9.51B
– –
-22,939
CAH icon
192
Cardinal Health
CAH
$38.4B
– –
-6,394
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
– –
-7,373
CMCSA icon
194
Comcast
CMCSA
$108B
– –
-38,601
CMPR icon
195
Cimpress
CMPR
$1.66B
– –
-7,865
CRI icon
196
Carter's
CRI
$1.18B
– –
-14,640
DAL icon
197
Delta Air Lines
DAL
$40B
– –
-12,402
DVN icon
198
Devon Energy
DVN
$20.9B
– –
-1,000
EELV icon
199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
– –
-33
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
– –
-12
5 6 7
8
9