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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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$849K |
| 2 |
Dow Inc
DOW
|
+$807K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 4 |
Mastercard
MA
|
+$566K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$996K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Kroger
KR
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.17M | 0.97% |
20,976
-18,236
| -47% | -$996K |
|
27
Amazon
AMZN
$2.95T
| $1.11M | 0.93% |
6,840
-120
| -2% | -$18.5K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.02M | 0.85% |
19,535
-11,240
| -37% | -$603K |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $987K | 0.82% |
25,758
+4,240
| +20% | +$156K |
|
30
ExxonMobil
XOM
$632B
| $980K | 0.82% |
11,865
+842
| +8% | +$65.5K |
|
31
Verizon
VZ
$194B
| $956K | 0.8% |
18,772
+1,422
| +8% | +$75.3K |
|
32
Johnson & Johnson
JNJ
$621B
| $935K | 0.78% |
5,277
+234
| +5% | +$39.8K |
|
33
L3Harris
LHX
$54.1B
| $866K | 0.72% |
3,485
+129
| +4% | +$30K |
|
|
34
Dow Inc
DOW
$21.7B
| $862K | 0.72% |
13,525
+13,380
| +9,228% | +$807K |
|
|
35
Kroger
KR
$34.6B
| $820K | 0.68% |
14,295
-15,773
| -52% | -$783K |
|
36
UnitedHealth
UNH
$370B
| $777K | 0.65% |
1,524
+30
| +2% | +$14.5K |
|
37
Cencora
COR
$61.7B
| $754K | 0.63% |
4,873
+45
| +0.9% | +$6.37K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $726K | 0.6% |
5,494
-6,414
| -54% | -$885K |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $723K | 0.6% |
12,967
-1,427
| -10% | -$78.4K |
|
40
Fortinet
FTNT
$118B
| $716K | 0.6% |
10,480
-4,015
| -28% | -$250K |
|
41
Marathon Petroleum
MPC
$83.6B
| $706K | 0.59% |
8,261
+540
| +7% | +$41.1K |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $696K | 0.58% |
14,543
-4,500
| -24% | -$228K |
|
43
Casey's General Stores
CASY
$31.3B
| $682K | 0.57% |
3,444
+1,786
| +108% | +$336K |
|
44
Phillips 66
PSX
$81.3B
| $663K | 0.55% |
7,670
-1,207
| -14% | -$102K |
|
45
Walt Disney
DIS
$179B
| $619K | 0.52% |
4,510
-441
| -9% | -$63.8K |
|
|
46
Mastercard
MA
$497B
| $563K | 0.47% |
+1,575
| New | +$566K |
|
47
JPMorgan Chase
JPM
$956B
| $561K | 0.47% |
4,113
-1,117
| -21% | -$165K |
|
48
Sprott Physical Gold
PHYS
$15.4B
| $555K | 0.46% |
36,086
| – | – |
|
49
Fidelity Corporate Bond ETF
FCOR
$348M
| $524K | 0.44% |
10,360
-2,367
| -19% | -$124K |
|
|
PDX
50
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $495K | 0.41% |
33,345
-969
| -3% | -$13.4K |
|
Similar funds
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OCM
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PCMM
Islay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.
- Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
- Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
- Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
- Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
- Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
- Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.
Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.