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ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.89M |
| 4 |
Stryker
SYK
|
+$2M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 3 |
Fidelity National Financial
FNF
|
+$1.35M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.32M |
| 5 |
Tractor Supply
TSCO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 6.61% |
| 3 | Energy | 5.41% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.8M | 8.55% |
183,834
+118,603
| +182% | +$10.9M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $15M | 7.63% |
490,146
+103,039
| +27% | +$3.13M |
|
3
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $8.95M | 4.55% |
175,457
+23,380
| +15% | +$1.2M |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $8.35M | 4.24% |
75,622
+7,469
| +11% | +$822K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.56M | 3.84% |
78,056
+16,135
| +26% | +$1.58M |
|
6
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.48M | 2.78% |
218,459
+67,306
| +45% | +$1.77M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.42M | 2.75% |
223,230
+28,603
| +15% | +$696K |
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $5.04M | 2.56% |
92,180
+3,419
| +4% | +$196K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.88M | 2.48% |
51,937
+30,043
| +137% | +$2.89M |
|
10
Apple
AAPL
$4.72T
| $4.77M | 2.42% |
18,803
-555
| -3% | -$144K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.68M | 2.37% |
9,758
+76
| +0.8% | +$37.3K |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $4.49M | 2.28% |
99,203
-40,365
| -29% | -$1.88M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.04M | 2.05% |
44,678
+12,676
| +40% | +$1.18M |
|
14
Casey's General Stores
CASY
$32.4B
| $3.92M | 1.99% |
5,385
-760
| -12% | -$495K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.71M | 1.89% |
53,232
-6,801
| -11% | -$491K |
|
16
Microsoft
MSFT
$2.83T
| $3.24M | 1.64% |
8,745
+132
| +2% | +$55.2K |
|
17
Amazon
AMZN
$2.51T
| $3.18M | 1.62% |
15,283
+670
| +5% | +$148K |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.98M | 1.51% |
166,205
-10,308
| -6% | -$190K |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.77M | 1.41% |
9,644
+205
| +2% | +$64.4K |
|
20
ExxonMobil
XOM
$650B
| $2.75M | 1.4% |
16,202
-882
| -5% | -$129K |
|
21
Wells Fargo
WFC
$261B
| $2.6M | 1.32% |
32,665
+1,593
| +5% | +$137K |
|
22
Lockheed Martin
LMT
$131B
| $2.51M | 1.28% |
4,160
-1,278
| -24% | -$787K |
|
23
Johnson & Johnson
JNJ
$624B
| $2.36M | 1.2% |
9,650
-573
| -6% | -$133K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.34M | 1.19% |
33,367
+12,072
| +57% | +$865K |
|
25
Allison Transmission
ALSN
$9.92B
| $2.23M | 1.13% |
19,046
-559
| -3% | -$63.5K |
|
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Islay Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Islay Capital Management held 244 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Islay Capital Management deployed $24.4M of net new capital in Q1 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Cohen & Steers: 18,968 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.88M trimmed.
- Islay Capital Management's largest Q1 2026 buy was Cohen & Steers: 18,968 shares worth $1.19M.
- Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.9M increase.
- Islay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.88M.
- Islay Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.32M.
- Islay Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q1 2026.
- Islay Capital Management opened 29 new positions and closed 40 in Q1 2026.
- Islay Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.
Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.