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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$13K 0.02%
300
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$13K 0.02%
40
– –
DG icon
203
Dollar General
DG
$24.1B
$12K 0.01%
50
– –
HTH icon
204
Hilltop Holdings
HTH
$2.22B
$12K 0.01%
500
– –
SNOW icon
205
Snowflake
SNOW
$72.9B
$12K 0.01%
68
– –
WMB icon
206
Williams Companies
WMB
$71.3B
$11K 0.01%
400
– –
ET icon
207
Energy Transfer Partners
ET
$60.7B
$11K 0.01%
1,024
– –
SFM icon
208
Sprouts Farmers Market
SFM
$13.7B
$11K 0.01%
400
– –
BSX icon
209
Boston Scientific
BSX
$160B
$10K 0.01%
255
– –
CVX icon
210
Chevron
CVX
$318B
$10K 0.01%
67
+66
+6,600% +$9.85K
GIS icon
211
General Mills
GIS
$26.9B
$10K 0.01%
130
– –
TSM icon
212
TSMC
TSM
$1.2T
$10K 0.01%
150
– –
ADBE icon
213
Adobe
ADBE
$143B
$8K 0.01%
30
-59
-66% -$15.7K
ARKK icon
214
ARK Innovation ETF
ARKK
$7.4B
$8K 0.01%
200
– –
PM icon
215
Philip Morris
PM
$254B
$8K 0.01%
100
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
360
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$7K 0.01%
250
– –
BABA icon
218
Alibaba
BABA
$315B
$6K 0.01%
75
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6K 0.01%
58
+1
+2% +$103
SBNY
220
DELISTED
Signature Bank
SBNY
$6K 0.01%
40
– –
KKR icon
221
KKR & Co
KKR
$121B
$5K 0.01%
125
– –
MDT icon
222
Medtronic
MDT
$119B
$5K 0.01%
65
– –
RGLD icon
223
Royal Gold
RGLD
$11.8B
$5K 0.01%
50
– –
SLVP icon
224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$414M
$5K 0.01%
550
– –
AEM icon
225
Agnico Eagle Mines
AEM
$74.3B
$4K ﹤0.01%
100
– –
7 8
9
10 11