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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
+4.72%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
268
New
21
Increased
56
Reduced
47
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 5 |
Boeing
BA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.38M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.21M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.32M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$189B
| $984K | 0.96% |
4,631
+4,621
| +46,210% | +$960K |
|
27
UnitedHealth
UNH
$370B
| $910K | 0.89% |
1,926
+553
| +40% | +$267K |
|
28
Fortinet
FTNT
$118B
| $906K | 0.88% |
13,630
+3,970
| +41% | +$226K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $900K | 0.88% |
7,677
-201
| -3% | -$24.3K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $894K | 0.87% |
23,612
+17,925
| +315% | +$676K |
|
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
| $892K | 0.87% |
32,310
-128,310
| -80% | -$3.38M |
|
32
iShares Core S&P 500 ETF
IVV
$900B
| $865K | 0.84% |
2,104
-576
| -21% | -$231K |
|
33
L3Harris
LHX
$54B
| $841K | 0.82% |
4,285
+961
| +29% | +$196K |
|
34
Fidelity Corporate Bond ETF
FCOR
$348M
| $835K | 0.82% |
18,105
-7,576
| -30% | -$348K |
|
35
Fidelity Limited Term Bond ETF
FLTB
$415M
| $813K | 0.79% |
16,768
+3,461
| +26% | +$167K |
|
36
Alerian MLP ETF
AMLP
$12.9B
| $795K | 0.78% |
20,566
+1,034
| +5% | +$40.5K |
|
37
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $794K | 0.78% |
+27,004
| New | +$792K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $785K | 0.77% |
48,152
-4,400
| -8% | -$66.8K |
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $747K | 0.73% |
+635
| New | +$763K |
|
40
Mastercard
MA
$498B
| $732K | 0.72% |
2,015
+476
| +31% | +$173K |
|
41
Tractor Supply
TSCO
$17.6B
| $722K | 0.71% |
15,355
+6,130
| +66% | +$279K |
|
42
Kroger
KR
$34.7B
| $697K | 0.68% |
14,112
+5,291
| +60% | +$242K |
|
43
Phillips 66
PSX
$81.2B
| $669K | 0.65% |
6,599
-4,417
| -40% | -$449K |
|
44
Par Pacific Holdings
PARR
$3.44B
| $665K | 0.65% |
22,760
+4,770
| +27% | +$127K |
|
45
UWM Holdings
UWMC
$366M
| $664K | 0.65% |
+135,133
| New | +$593K |
|
46
Dream Finders Homes
DFH
$1.3B
| $648K | 0.63% |
+48,921
| New | +$578K |
|
47
M/I Homes
MHO
$3.76B
| $646K | 0.63% |
+10,232
| New | +$589K |
|
48
Arrow Electronics
ARW
$11.6B
| $645K | 0.63% |
5,164
+955
| +23% | +$113K |
|
49
Group 1 Automotive
GPI
$3.32B
| $631K | 0.62% |
2,786
+551
| +25% | +$117K |
|
50
Jabil
JBL
$36.1B
| $631K | 0.62% |
7,152
+6,665
| +1,369% | +$537K |
|
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Islay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Islay Capital Management held 268 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management deployed $13.2M of net new capital in Q1 2023, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.38M trimmed.
- Islay Capital Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.86M increase.
- Islay Capital Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.38M.
- Islay Capital Management fully exited Patrick Industries in Q1 2023, selling an estimated $453K.
- Islay Capital Management's ten largest holdings make up 40% of its $102M portfolio in Q1 2023.
- Islay Capital Management opened 21 new positions and closed 42 in Q1 2023.
- Islay Capital Management's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.