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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $435K | 0.42% |
+8,856
| New | +$470K |
|
77
Cactus
WHD
$5.44B
| $416K | 0.41% |
10,080
+5,755
| +133% | +$278K |
|
78
Amazon
AMZN
$2.96T
| $394K | 0.38% |
3,810
-1,740
| -31% | -$168K |
|
79
Cigna
CI
$74.6B
| $377K | 0.37% |
1,477
-270
| -15% | -$78.7K |
|
80
Accenture
ACN
$108B
| $377K | 0.37% |
1,319
-988
| -43% | -$269K |
|
81
HighPeak Energy
HPK
$910M
| $370K | 0.36% |
16,100
+15,100
| +1,510% | +$384K |
|
82
Americold
COLD
$4.27B
| $364K | 0.36% |
12,808
+3,335
| +35% | +$99.5K |
|
83
NVIDIA
NVDA
$5.42T
| $353K | 0.34% |
12,700
| – | – |
|
84
JPMorgan Chase
JPM
$950B
| $347K | 0.34% |
2,662
+2,591
| +3,649% | +$355K |
|
85
TSMC
TSM
$2.18T
| $337K | 0.33% |
3,627
+3,477
| +2,318% | +$312K |
|
86
RTX Corp
RTX
$301B
| $299K | 0.29% |
3,050
-165
| -5% | -$16.3K |
|
|
PDX
87
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $281K | 0.27% |
19,230
+11
| +0.1% | +$167 |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $252K | 0.25% |
2,604
-7,384
| -74% | -$738K |
|
89
Apollo Global Management
APO
$73.4B
| $244K | 0.24% |
3,860
| – | – |
|
90
Plains All American Pipeline
PAA
$16.1B
| $228K | 0.22% |
18,300
+2,000
| +12% | +$25K |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.05B
| $216K | 0.21% |
3,000
| – | – |
|
92
Cardinal Health
CAH
$55.4B
| $196K | 0.19% |
2,591
| – | – |
|
93
CVS Health
CVS
$122B
| $189K | 0.18% |
2,547
| – | – |
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $172K | 0.17% |
3,581
-17,961
| -83% | -$809K |
|
95
Moody's
MCO
$82.7B
| $166K | 0.16% |
541
-1,329
| -71% | -$402K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $164K | 0.16% |
2,167
-7,885
| -78% | -$591K |
|
97
Deere & Co
DE
$168B
| $157K | 0.15% |
380
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $148K | 0.14% |
6,035
-13,045
| -68% | -$323K |
|
99
AES
AES
$10.5B
| $147K | 0.14% |
6,088
| – | – |
|
100
Albertsons Companies
ACI
$5.83B
| $129K | 0.13% |
6,225
-41,020
| -87% | -$847K |
|
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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.