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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
+5.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
244
New
18
Increased
46
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$994K |
| 4 |
Citizens Financial Group
CFG
|
+$942K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Energy | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.07M | 0.94% |
6,438
+30
| +0.5% | +$4.84K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.06M | 0.93% |
20,478
-16,773
| -45% | -$844K |
|
28
Fortinet
FTNT
$119B
| $1.03M | 0.91% |
13,630
| – | – |
|
29
Thor Industries
THO
$3.9B
| $1M | 0.89% |
+9,708
| New | +$820K |
|
30
Cardinal Health
CAH
$53.9B
| $983K | 0.87% |
10,396
+7,805
| +301% | +$659K |
|
31
Boeing
BA
$171B
| $978K | 0.86% |
4,631
| – | – |
|
32
Boise Cascade
BCC
$2.69B
| $943K | 0.83% |
+10,436
| New | +$762K |
|
33
Patrick Industries
PATK
$2.74B
| $928K | 0.82% |
+17,405
| New | +$820K |
|
34
UnitedHealth
UNH
$376B
| $926K | 0.82% |
1,926
| – | – |
|
35
Albertsons Companies
ACI
$5.62B
| $923K | 0.81% |
42,320
+36,095
| +580% | +$751K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $919K | 0.81% |
24,012
+400
| +2% | +$15.4K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $902K | 0.8% |
48,152
| – | – |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $893K | 0.79% |
+7,107
| New | +$831K |
|
|
RYZ
39
Ryerson Holding Corp
RYZ
$1.44B
| $878K | 0.77% |
20,250
+3,038
| +18% | +$113K |
|
40
iShares Select Dividend ETF
DVY
$23.5B
| $874K | 0.77% |
7,717
+40
| +0.5% | +$4.56K |
|
41
Palantir
PLTR
$295B
| $873K | 0.77% |
56,949
| – | – |
|
42
Murphy USA
MUSA
$11.2B
| $856K | 0.75% |
+2,750
| New | +$770K |
|
43
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $847K | 0.75% |
27,004
| – | – |
|
44
AutoNation
AN
$7.11B
| $846K | 0.75% |
5,137
+649
| +14% | +$90.1K |
|
45
L3Harris
LHX
$51.6B
| $839K | 0.74% |
4,285
| – | – |
|
46
Mastercard
MA
$502B
| $823K | 0.73% |
2,093
+78
| +4% | +$29.3K |
|
47
Penske Automotive Group
PAG
$14.3B
| $818K | 0.72% |
4,907
+583
| +13% | +$84.6K |
|
48
Sanmina
SANM
$9.95B
| $818K | 0.72% |
+13,565
| New | +$744K |
|
49
Alerian MLP ETF
AMLP
$13B
| $811K | 0.72% |
20,681
+115
| +0.6% | +$4.46K |
|
50
Group 1 Automotive
GPI
$3.42B
| $798K | 0.7% |
3,091
+305
| +11% | +$70.1K |
|
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Islay Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Islay Capital Management held 244 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $6.05M of net new capital in Q2 2023, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was VERITIV CORPORATION: 7,107 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.7M trimmed.
- Islay Capital Management's largest Q2 2023 buy was VERITIV CORPORATION: 7,107 shares worth $893K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2M increase.
- Islay Capital Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.7M.
- Islay Capital Management fully exited Par Pacific Holdings in Q2 2023, selling an estimated $665K.
- Islay Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q2 2023.
- Islay Capital Management opened 18 new positions and closed 23 in Q2 2023.
- Islay Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.
Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.