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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
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Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.