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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.11M | 0.91% |
21,163
+6,298
| +42% | +$331K |
|
27
Lockheed Martin
LMT
$134B
| $1.1M | 0.91% |
2,972
+1,792
| +152% | +$615K |
|
|
BXMX
28
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.07M | 0.88% |
79,073
+14,789
| +23% | +$191K |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.06M | 0.87% |
54,601
+14,390
| +36% | +$279K |
|
30
JPMorgan Chase
JPM
$956B
| $1.05M | 0.87% |
6,898
+4,671
| +210% | +$672K |
|
31
Alphabet (Google) Class A
GOOGL
$4.42T
| $990K | 0.82% |
9,600
+1,540
| +19% | +$152K |
|
32
Southern Company
SO
$107B
| $977K | 0.81% |
15,713
-3,266
| -17% | -$196K |
|
33
Verizon
VZ
$191B
| $949K | 0.78% |
16,319
+985
| +6% | +$55.6K |
|
34
Prudential Financial
PRU
$41.4B
| $938K | 0.77% |
10,301
+621
| +6% | +$53.2K |
|
35
Kroger
KR
$34.6B
| $927K | 0.76% |
25,760
-29,523
| -53% | -$1.01M |
|
36
AES
AES
$10.5B
| $869K | 0.72% |
32,416
+11,174
| +53% | +$297K |
|
37
Walt Disney
DIS
$176B
| $866K | 0.71% |
4,692
-844
| -15% | -$156K |
|
38
L3Harris
LHX
$53.2B
| $814K | 0.67% |
4,016
+1,196
| +42% | +$224K |
|
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $782K | 0.65% |
15,220
-31,730
| -68% | -$1.64M |
|
40
Phillips 66
PSX
$81.5B
| $780K | 0.64% |
9,560
-5,807
| -38% | -$456K |
|
41
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $713K | 0.59% |
+14,394
| New | +$687K |
|
42
Fortinet
FTNT
$122B
| $706K | 0.58% |
19,140
-4,360
| -19% | -$143K |
|
43
Cencora
COR
$61.6B
| $656K | 0.54% |
5,556
+4,389
| +376% | +$475K |
|
44
Fidelity Corporate Bond ETF
FCOR
$349M
| $638K | 0.53% |
11,764
+954
| +9% | +$52.9K |
|
45
ExxonMobil
XOM
$629B
| $630K | 0.52% |
11,282
+11,229
| +21,187% | +$589K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $625K | 0.52% |
4,613
-3,005
| -39% | -$436K |
|
47
UnitedHealth
UNH
$377B
| $588K | 0.49% |
1,580
+262
| +20% | +$90.8K |
|
48
Cigna
CI
$71.3B
| $574K | 0.47% |
2,375
-2,505
| -51% | -$558K |
|
49
US Bancorp
USB
$100B
| $563K | 0.46% |
+10,182
| New | +$508K |
|
50
Alerian MLP ETF
AMLP
$12.8B
| $520K | 0.43% |
17,044
+7,391
| +77% | +$216K |
|
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Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.