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
+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
Cap. Flow
+$6.05M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.6%
Holding
244
New
18
Increased
46
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$994K
4
CFG icon
Citizens Financial Group
CFG
+$942K
5
DGRO icon
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
EMR icon
76
Emerson Electric
EMR
$89B
$412K 0.36%
4,557
-904
-17% -$76.1K
ACN icon
77
Accenture
ACN
$104B
$407K 0.36%
1,319
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$394K 0.35%
2,707
+45
+2% +$6.19K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$387K 0.34%
3,757
+2,754
+275% +$286K
TSM icon
80
TSMC
TSM
$2.16T
$372K 0.33%
3,682
+55
+2% +$5.12K
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$303K 0.27%
19,241
+11
+0.1% +$163
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12.3B
$301K 0.27%
+38,624
New +$321K
RTX icon
83
RTX Corp
RTX
$294B
$299K 0.26%
3,051
+1
+0% +$98
APO icon
84
Apollo Global Management
APO
$76.8B
$296K 0.26%
3,860
– –
NVDA icon
85
NVIDIA
NVDA
$5.13T
$273K 0.24%
6,450
-6,250
-49% -$208K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$272K 0.24%
5,000
-4,967
-50% -$256K
PAA icon
87
Plains All American Pipeline
PAA
$16.6B
$258K 0.23%
18,300
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$225K 0.2%
2,258
-346
-13% -$32.9K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.18%
+2,200
New +$202K
SBR
90
Sabine Royalty Trust
SBR
$1.05B
$197K 0.17%
3,000
– –
MCO icon
91
Moody's
MCO
$83.8B
$188K 0.17%
541
– –
HPK icon
92
HighPeak Energy
HPK
$864M
$180K 0.16%
16,550
+450
+3% +$7.58K
CVS icon
93
CVS Health
CVS
$133B
$176K 0.16%
2,547
– –
DE icon
94
Deere & Co
DE
$167B
$154K 0.14%
380
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$149K 0.13%
6,035
– –
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$146K 0.13%
5,250
-9,293
-64% -$289K
AES icon
97
AES
AES
$10.5B
$126K 0.11%
6,088
– –
AZO icon
98
AutoZone
AZO
$49.4B
$125K 0.11%
50
– –
HOMB icon
99
Home BancShares
HOMB
$6.3B
$124K 0.11%
5,418
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$115K 0.1%
2,160
– –
2 3
4
5 6

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.