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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.3M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.26M | 0.95% |
8,700
+280
| +3% | +$40.3K |
|
27
Amazon
AMZN
$3T
| $1.16M | 0.88% |
6,960
-80
| -1% | -$13.7K |
|
28
Southern Company
SO
$107B
| $1.08M | 0.82% |
15,776
+287
| +2% | +$18.3K |
|
29
Prudential Financial
PRU
$42.8B
| $1.08M | 0.81% |
9,942
-98
| -1% | -$10.6K |
|
30
Fortinet
FTNT
$122B
| $1.04M | 0.79% |
14,495
-120
| -0.8% | -$7.9K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $964K | 0.73% |
19,043
-2,500
| -12% | -$126K |
|
32
Lockheed Martin
LMT
$136B
| $962K | 0.73% |
2,707
+212
| +8% | +$73.3K |
|
33
Verizon
VZ
$194B
| $902K | 0.68% |
17,350
+1,143
| +7% | +$59.6K |
|
34
Johnson & Johnson
JNJ
$610B
| $863K | 0.65% |
5,043
+219
| +5% | +$35.9K |
|
35
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $848K | 0.64% |
14,394
| – | – |
|
36
JPMorgan Chase
JPM
$958B
| $828K | 0.63% |
5,230
-367
| -7% | -$60.3K |
|
37
AES
AES
$10.5B
| $787K | 0.6% |
32,375
+2,376
| +8% | +$57.8K |
|
38
Walt Disney
DIS
$171B
| $767K | 0.58% |
4,951
+384
| +8% | +$62K |
|
39
UnitedHealth
UNH
$372B
| $750K | 0.57% |
1,494
+12
| +0.8% | +$5.43K |
|
40
L3Harris
LHX
$52.9B
| $716K | 0.54% |
3,356
+59
| +2% | +$13.1K |
|
41
Alerian MLP ETF
AMLP
$12.9B
| $704K | 0.53% |
21,518
-90
| -0.4% | -$3.05K |
|
42
Fidelity Corporate Bond ETF
FCOR
$349M
| $700K | 0.53% |
12,727
-2,679
| -17% | -$148K |
|
43
ExxonMobil
XOM
$638B
| $675K | 0.51% |
11,023
-36
| -0.3% | -$2.25K |
|
|
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $670K | 0.51% |
34,498
-127,561
| -79% | -$2.47M |
|
45
Phillips 66
PSX
$82.7B
| $643K | 0.49% |
8,877
| – | – |
|
46
Cencora
COR
$59.4B
| $642K | 0.49% |
4,828
-936
| -16% | -$115K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$193B
| $579K | 0.44% |
7,761
-35,417
| -82% | -$2.66M |
|
48
Sprott Physical Gold
PHYS
$14.7B
| $518K | 0.39% |
36,086
-3,430
| -9% | -$48.5K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $512K | 0.39% |
8,559
-4,180
| -33% | -$258K |
|
50
US Bancorp
USB
$101B
| $502K | 0.38% |
8,945
+58
| +0.7% | +$3.43K |
|
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Islay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.
- Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
- Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
- Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
- Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
- Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
- Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
- Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.