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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 | |
|---|---|---|---|---|---|---|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $630K | 0.62% |
27,735
| – | – |
|
52
Valero Energy
VLO
$87.2B
| $629K | 0.61% |
4,503
+1,284
| +40% | +$172K |
|
|
RYZ
53
Ryerson Holding Corp
RYZ
$1.4B
| $626K | 0.61% |
17,212
+2,839
| +20% | +$103K |
|
54
Avnet
AVT
$7.94B
| $620K | 0.61% |
13,706
+3,711
| +37% | +$165K |
|
55
Penske Automotive Group
PAG
$14.2B
| $613K | 0.6% |
4,324
+989
| +30% | +$132K |
|
56
PBF Energy
PBF
$7.26B
| $607K | 0.59% |
14,010
+3,334
| +31% | +$140K |
|
57
McKesson
MCK
$102B
| $603K | 0.59% |
1,694
+554
| +49% | +$200K |
|
58
AutoNation
AN
$6.99B
| $603K | 0.59% |
4,488
+3,865
| +620% | +$496K |
|
59
Bunge Global
BG
$20.9B
| $594K | 0.58% |
6,223
+1,937
| +45% | +$188K |
|
60
CVR Energy
CVI
$3.15B
| $590K | 0.58% |
17,984
+7,087
| +65% | +$227K |
|
|
WCC
61
WESCO International
WCC
$18.1B
| $566K | 0.55% |
+3,660
| New | +$548K |
|
62
Asbury Automotive
ABG
$3.88B
| $562K | 0.55% |
+2,676
| New | +$567K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $558K | 0.54% |
14,543
| – | – |
|
64
Texas Instruments
TXN
$254B
| $554K | 0.54% |
2,980
+1,484
| +99% | +$261K |
|
65
Bank of America Series L
BAC.PRL
$3.98B
| $525K | 0.51% |
+450
| New | +$540K |
|
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $522K | 0.51% |
16,913
-43,314
| -72% | -$1.32M |
|
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $514K | 0.5% |
13,600
-82,277
| -86% | -$3.21M |
|
68
Titan International
TWI
$465M
| $505K | 0.49% |
+48,175
| New | +$683K |
|
69
Macy's
M
$6.61B
| $505K | 0.49% |
+28,865
| New | +$611K |
|
|
X
70
DELISTED
US Steel
X
| $504K | 0.49% |
+19,315
| New | +$537K |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $500K | 0.49% |
9,967
+3,300
| +49% | +$161K |
|
72
Palantir
PLTR
$375B
| $481K | 0.47% |
+56,949
| New | +$446K |
|
|
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $476K | 0.47% |
27,206
-82,537
| -75% | -$1.43M |
|
74
Emerson Electric
EMR
$87.5B
| $476K | 0.46% |
5,461
+2,553
| +88% | +$223K |
|
75
Truist Financial
TFC
$64.2B
| $449K | 0.44% |
13,175
+3,649
| +38% | +$159K |
|
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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.