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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$705K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$619K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$376K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$791K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $1.22M | 0.99% |
20,103
-2,147
| -10% | -$120K |
|
|
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.18M | 0.95% |
81,760
+2,687
| +3% | +$37.8K |
|
28
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1.16M | 0.94% |
22,222
+1,059
| +5% | +$55.5K |
|
29
JPMorgan Chase
JPM
$935B
| $1.01M | 0.82% |
6,527
-371
| -5% | -$58.3K |
|
|
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | 0.82% |
21,543
-15,888
| -42% | -$791K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $989K | 0.8% |
8,100
-1,500
| -16% | -$175K |
|
32
Kroger
KR
$35.4B
| $987K | 0.8% |
25,760
| – | – |
|
33
Prudential Financial
PRU
$42.4B
| $986K | 0.8% |
9,620
-681
| -7% | -$69.6K |
|
34
Lockheed Martin
LMT
$134B
| $925K | 0.75% |
2,444
-528
| -18% | -$203K |
|
35
Southern Company
SO
$109B
| $884K | 0.72% |
14,606
-1,107
| -7% | -$70.8K |
|
36
Verizon
VZ
$195B
| $881K | 0.71% |
15,720
-599
| -4% | -$34.4K |
|
37
Fortinet
FTNT
$119B
| $792K | 0.64% |
16,630
-2,510
| -13% | -$107K |
|
38
Phillips 66
PSX
$84.9B
| $788K | 0.64% |
9,181
-379
| -4% | -$32K |
|
39
Walt Disney
DIS
$167B
| $775K | 0.63% |
4,409
-283
| -6% | -$50.9K |
|
40
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $768K | 0.62% |
14,394
| – | – |
|
|
41
Johnson & Johnson
JNJ
$618B
| $756K | 0.61% |
4,587
+4,257
| +1,290% | +$705K |
|
42
L3Harris
LHX
$51.6B
| $749K | 0.61% |
3,465
-551
| -14% | -$118K |
|
43
AES
AES
$10.5B
| $746K | 0.6% |
28,621
-3,795
| -12% | -$100K |
|
44
Fidelity Corporate Bond ETF
FCOR
$351M
| $712K | 0.58% |
12,782
+1,018
| +9% | +$56K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $691K | 0.56% |
4,786
+173
| +4% | +$24.1K |
|
46
Alerian MLP ETF
AMLP
$13B
| $668K | 0.54% |
18,356
+1,312
| +8% | +$45K |
|
47
Cencora
COR
$60.6B
| $653K | 0.53% |
5,704
+148
| +3% | +$17.5K |
|
48
ExxonMobil
XOM
$644B
| $638K | 0.52% |
10,116
-1,166
| -10% | -$69.6K |
|
49
UnitedHealth
UNH
$376B
| $570K | 0.46% |
1,423
-157
| -10% | -$62.6K |
|
50
Sprott Physical Gold
PHYS
$14.6B
| $554K | 0.45% |
39,516
+3,430
| +10% | +$49.3K |
|
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Islay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.
- Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
- Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
- Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
- Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
- Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.
Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.