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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$15.3B
| $545K | 0.42% |
39,516
| – | – |
|
52
US Bancorp
USB
$99.4B
| $528K | 0.41% |
8,887
+414
| +5% | +$23.6K |
|
53
Marathon Petroleum
MPC
$84B
| $489K | 0.38% |
7,915
+363
| +5% | +$20.9K |
|
54
Salesforce
CRM
$153B
| $420K | 0.32% |
1,549
+115
| +8% | +$29.2K |
|
55
Sprott Physical Silver Trust
PSLV
$12.8B
| $420K | 0.32% |
54,714
| – | – |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $419K | 0.32% |
34,282
+31
| +0.1% | +$362 |
|
57
Cigna
CI
$72.7B
| $405K | 0.31% |
2,021
| – | – |
|
58
Tractor Supply
TSCO
$17.9B
| $371K | 0.29% |
9,155
+240
| +3% | +$9.3K |
|
59
RTX Corp
RTX
$301B
| $368K | 0.28% |
4,286
-690
| -14% | -$59K |
|
60
Home Depot
HD
$349B
| $366K | 0.28% |
1,115
-79
| -7% | -$25.9K |
|
61
HCA Healthcare
HCA
$88.5B
| $351K | 0.27% |
1,445
+113
| +8% | +$27.6K |
|
62
Wells Fargo
WFC
$265B
| $348K | 0.27% |
7,500
| – | – |
|
63
Sysco
SYY
$40.4B
| $328K | 0.25% |
4,180
-890
| -18% | -$67.9K |
|
64
NVIDIA
NVDA
$5.3T
| $302K | 0.23% |
14,600
-2,000
| -12% | -$41.5K |
|
65
Apollo Global Management
APO
$73.7B
| $299K | 0.23% |
4,860
| – | – |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $271K | 0.21% |
6,222
+1,175
| +23% | +$52.7K |
|
67
Boston Scientific
BSX
$71.4B
| $267K | 0.21% |
6,152
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $266K | 0.2% |
6,846
+6,046
| +756% | +$237K |
|
69
Invesco Senior Loan ETF
BKLN
$6.81B
| $260K | 0.2% |
11,759
+10,759
| +1,076% | +$238K |
|
70
Deere & Co
DE
$166B
| $242K | 0.19% |
723
+343
| +90% | +$124K |
|
71
CVS Health
CVS
$123B
| $232K | 0.18% |
2,730
-95
| -3% | -$7.96K |
|
72
Applied Materials
AMAT
$419B
| $223K | 0.17% |
1,730
+200
| +13% | +$27.2K |
|
73
Tyler Technologies
TYL
$12.5B
| $222K | 0.17% |
485
| – | – |
|
74
Boise Cascade
BCC
$2.94B
| $217K | 0.17% |
4,025
+2,403
| +148% | +$131K |
|
75
Plains All American Pipeline
PAA
$16.6B
| $206K | 0.16% |
20,300
| – | – |
|
Similar funds
RC
ECP
GL
IMC
OCM
SWM
SCM
PCMM
Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.