We are live on
!
Find out more
ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $733K | 0.87% |
52,552
-5,840
| -10% | -$91.5K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $730K | 0.87% |
10,227
+10,068
| +6,332% | +$761K |
|
28
Citizens Financial Group
CFG
$31.4B
| $714K | 0.85% |
20,767
| – | – |
|
29
Amazon
AMZN
$2.98T
| $710K | 0.84% |
6,280
-600
| -9% | -$75.8K |
|
30
UnitedHealth
UNH
$372B
| $694K | 0.82% |
1,373
-35
| -2% | -$18.4K |
|
31
L3Harris
LHX
$53.8B
| $691K | 0.82% |
3,324
| – | – |
|
32
Marathon Petroleum
MPC
$90.3B
| $691K | 0.82% |
6,957
-88
| -1% | -$8.24K |
|
|
33
Fidelity Limited Term Bond ETF
FLTB
$415M
| $663K | 0.79% |
13,924
-17,149
| -55% | -$834K |
|
34
Albertsons Companies
ACI
$5.67B
| $655K | 0.78% |
26,340
-11,178
| -30% | -$305K |
|
35
Casey's General Stores
CASY
$31.9B
| $644K | 0.76% |
3,180
-135
| -4% | -$28K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $637K | 0.76% |
28,735
-23,396
| -45% | -$571K |
|
|
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
| $631K | 0.75% |
14,543
| – | – |
|
38
Alerian MLP ETF
AMLP
$12.8B
| $620K | 0.74% |
16,972
-750
| -4% | -$28.5K |
|
39
Phillips 66
PSX
$81.8B
| $619K | 0.74% |
7,670
| – | – |
|
40
Cencora
COR
$62.1B
| $597K | 0.71% |
4,414
| – | – |
|
41
Accenture
ACN
$104B
| $594K | 0.71% |
2,307
| – | – |
|
42
Moody's
MCO
$84.5B
| $498K | 0.59% |
+2,049
| New | +$595K |
|
43
Cigna
CI
$71.6B
| $485K | 0.58% |
1,747
-74
| -4% | -$20.8K |
|
44
Fortinet
FTNT
$124B
| $475K | 0.56% |
9,660
| – | – |
|
45
Comcast
CMCSA
$87B
| $438K | 0.52% |
14,919
-2,350
| -14% | -$87.9K |
|
46
Mastercard
MA
$503B
| $438K | 0.52% |
1,539
-105
| -6% | -$34.8K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $427K | 0.51% |
19,080
-19,899
| -51% | -$492K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $413K | 0.49% |
9,467
-4,600
| -33% | -$223K |
|
49
Dow Inc
DOW
$21.2B
| $411K | 0.49% |
9,355
-3,890
| -29% | -$197K |
|
50
Truist Financial
TFC
$64.9B
| $410K | 0.49% |
9,426
| – | – |
|
Similar funds
RC
SFG
ECP
GL
IMC
OCM
SWM
SCM
Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.