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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $1.16M | 0.89% |
7,040
-280
| -4% | -$48.3K |
|
27
Kroger
KR
$35.4B
| $1.15M | 0.88% |
28,392
+2,632
| +10% | +$111K |
|
28
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.13M | 0.87% |
8,420
+320
| +4% | +$43.5K |
|
29
Prudential Financial
PRU
$42.9B
| $1.06M | 0.81% |
10,040
+420
| +4% | +$43.3K |
|
30
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.04M | 0.8% |
19,830
-2,392
| -11% | -$125K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.8% |
21,543
| – | – |
|
32
Southern Company
SO
$107B
| $960K | 0.74% |
15,489
+883
| +6% | +$56.9K |
|
33
JPMorgan Chase
JPM
$951B
| $916K | 0.71% |
5,597
-930
| -14% | -$146K |
|
34
Verizon
VZ
$195B
| $875K | 0.67% |
16,207
+487
| +3% | +$26.9K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $874K | 0.67% |
9,992
+6,207
| +164% | +$544K |
|
36
Lockheed Martin
LMT
$136B
| $861K | 0.66% |
2,495
+51
| +2% | +$18.5K |
|
37
Fortinet
FTNT
$123B
| $854K | 0.66% |
14,615
-2,015
| -12% | -$117K |
|
38
Fidelity Corporate Bond ETF
FCOR
$349M
| $853K | 0.66% |
15,406
+2,624
| +21% | +$147K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $849K | 0.65% |
5,886
+1,100
| +23% | +$163K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $787K | 0.61% |
12,739
-25,881
| -67% | -$1.65M |
|
41
Johnson & Johnson
JNJ
$614B
| $779K | 0.6% |
4,824
+237
| +5% | +$40.4K |
|
42
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $776K | 0.6% |
14,394
| – | – |
|
43
Walt Disney
DIS
$170B
| $773K | 0.59% |
4,567
+158
| +4% | +$28.2K |
|
44
L3Harris
LHX
$53.1B
| $726K | 0.56% |
3,297
-168
| -5% | -$38.2K |
|
45
Alerian MLP ETF
AMLP
$12.9B
| $720K | 0.55% |
21,608
+3,252
| +18% | +$109K |
|
46
Cencora
COR
$59.6B
| $689K | 0.53% |
5,764
+60
| +1% | +$7.21K |
|
47
AES
AES
$10.5B
| $685K | 0.53% |
29,999
+1,378
| +5% | +$33.5K |
|
48
ExxonMobil
XOM
$638B
| $651K | 0.5% |
11,059
+943
| +9% | +$53.7K |
|
49
Phillips 66
PSX
$82.6B
| $622K | 0.48% |
8,877
-304
| -3% | -$22K |
|
50
UnitedHealth
UNH
$370B
| $579K | 0.45% |
1,482
+59
| +4% | +$24.4K |
|
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Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.