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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.53M |
| 2 |
Occidental Petroleum
OXY
|
+$2.58M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.49M |
| 4 |
United Parcel Service
UPS
|
+$2.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.58M |
| 4 |
Comcast
CMCSA
|
+$1.45M |
| 5 |
UnitedHealth
UNH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.58M | 1.06% |
25,527
-11,215
| -31% | -$703K |
|
27
Alphabet (Google) Class A
GOOGL
$4.4T
| $1.56M | 1.05% |
10,092
-2,008
| -17% | -$364K |
|
28
BJs Wholesale Club
BJ
$12.4B
| $1.5M | 1.02% |
+13,178
| New | +$1.36M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.5M | 1.01% |
27,724
-3,395
| -11% | -$183K |
|
30
Johnson & Johnson
JNJ
$618B
| $1.45M | 0.98% |
8,748
-499
| -5% | -$78.1K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.44M | 0.97% |
21,106
+2,443
| +13% | +$182K |
|
32
Target
TGT
$67.2B
| $1.42M | 0.96% |
13,582
+10,464
| +336% | +$1.31M |
|
33
Signet Jewelers
SIG
$3.72B
| $1.4M | 0.95% |
+24,155
| New | +$1.38M |
|
34
ConocoPhillips
COP
$142B
| $1.39M | 0.94% |
13,217
-445
| -3% | -$44.4K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.37M | 0.92% |
17,324
-3,023
| -15% | -$240K |
|
36
Kroger
KR
$34.9B
| $1.33M | 0.9% |
19,605
+4,583
| +31% | +$290K |
|
37
Palantir
PLTR
$373B
| $1.29M | 0.87% |
15,315
-16,099
| -51% | -$1.41M |
|
38
Sysco
SYY
$40.4B
| $1.29M | 0.87% |
+17,201
| New | +$1.26M |
|
39
Fidelity Corporate Bond ETF
FCOR
$348M
| $1.27M | 0.86% |
27,102
+10,796
| +66% | +$504K |
|
40
Tenet Healthcare
THC
$21B
| $1.26M | 0.85% |
9,397
+3,923
| +72% | +$517K |
|
41
Humana
HUM
$43B
| $1.24M | 0.84% |
+4,701
| New | +$1.27M |
|
42
Academy Sports + Outdoors
ASO
$2.98B
| $1.2M | 0.81% |
+26,396
| New | +$1.36M |
|
|
GAP
43
The Gap Inc
GAP
$7.42B
| $1.18M | 0.8% |
+57,415
| New | +$1.29M |
|
44
SLB Ltd
SLB
$77.4B
| $1.18M | 0.8% |
28,290
-423
| -1% | -$17.3K |
|
45
Visteon
VC
$2.77B
| $1.16M | 0.78% |
+14,954
| New | +$1.26M |
|
46
Jakks Pacific
JAKK
$292M
| $1.15M | 0.78% |
+46,568
| New | +$1.32M |
|
47
Alerian MLP ETF
AMLP
$12.9B
| $1.13M | 0.76% |
21,693
-148
| -0.7% | -$7.6K |
|
48
Group 1 Automotive
GPI
$3.24B
| $1.09M | 0.73% |
+2,844
| New | +$1.25M |
|
49
Best Buy
BBY
$17.1B
| $1.08M | 0.73% |
+14,720
| New | +$1.21M |
|
50
iShares Select Dividend ETF
DVY
$23.5B
| $1.06M | 0.72% |
7,899
-219
| -3% | -$29.4K |
|
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Islay Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.
- Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
- Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
- Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
- Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
- Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
- Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.
Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.