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
EMO
201
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$47K 0.04%
2,161
– –
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.03%
11,000
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.3B
$41K 0.03%
700
– –
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$41K 0.03%
674
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.03%
900
– –
ACN icon
206
Accenture
ACN
$158B
$40K 0.03%
125
– –
QCOM icon
207
Qualcomm
QCOM
$170B
$39K 0.03%
300
– –
ABBV icon
208
AbbVie
ABBV
$374B
$38K 0.03%
350
– –
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$581M
$38K 0.03%
210
– –
IDXX icon
210
Idexx Laboratories
IDXX
$50.7B
$37K 0.03%
60
– –
ROKU icon
211
Roku
ROKU
$14.5B
$36K 0.03%
115
– –
ORCL icon
212
Oracle
ORCL
$628B
$35K 0.03%
400
– –
ADBE icon
213
Adobe
ADBE
$148B
$34K 0.03%
59
-25
-30% -$14.4K
ADP icon
214
Automatic Data Processing
ADP
$121B
$33K 0.03%
163
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$7.43B
$33K 0.03%
300
– –
CBOE icon
216
Cboe Global Markets
CBOE
$24.6B
$31K 0.02%
250
– –
ENB icon
217
Enbridge
ENB
$105B
$31K 0.02%
777
– –
IBM icon
218
IBM
IBM
$227B
$31K 0.02%
226
+1
+0.4% +$131
LULU icon
219
lululemon athletica
LULU
$23.8B
$30K 0.02%
75
– –
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$29K 0.02%
60
– –
MS icon
221
Morgan Stanley
MS
$237B
$29K 0.02%
300
– –
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27K 0.02%
504
– –
PYPL icon
223
PayPal
PYPL
$66.5B
$26K 0.02%
100
– –
LTHM
224
DELISTED
Livent Corporation
LTHM
$26K 0.02%
1,125
– –
MU icon
225
Micron Technology
MU
$133B
$25K 0.02%
350
– –
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9
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