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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 | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$3.33B
| $124K | 0.12% |
20,000
| – | – |
|
102
AutoZone
AZO
$51B
| $123K | 0.12% |
50
| – | – |
|
103
Dow Inc
DOW
$21.2B
| $118K | 0.12% |
2,160
-4,850
| -69% | -$273K |
|
104
Home BancShares
HOMB
$6.17B
| $118K | 0.11% |
5,418
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $107K | 0.1% |
1,003
-2,305
| -70% | -$241K |
|
106
Coca-Cola
KO
$374B
| $106K | 0.1% |
1,707
| – | – |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $99.3K | 0.1% |
800
| – | – |
|
108
Walmart Inc
WMT
$890B
| $95.8K | 0.09% |
1,950
-1,572
| -45% | -$74.6K |
|
109
Wells Fargo
WFC
$264B
| $93.5K | 0.09% |
2,500
| – | – |
|
110
Intuit
INTU
$88.9B
| $91.4K | 0.09% |
205
-120
| -37% | -$49.3K |
|
111
Blackstone
BX
$110B
| $87.8K | 0.09% |
1,000
| – | – |
|
112
Pfizer
PFE
$152B
| $82.5K | 0.08% |
2,021
| – | – |
|
113
Visa
V
$677B
| $78.9K | 0.08% |
350
-84
| -19% | -$18.7K |
|
114
Prudential Financial
PRU
$41.8B
| $78.6K | 0.08% |
950
-1,565
| -62% | -$149K |
|
|
MRSH
115
Marsh
MRSH
$91.4B
| $74.9K | 0.07% |
450
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $72.8K | 0.07% |
700
| – | – |
|
117
Rio Tinto
RIO
$164B
| $68.6K | 0.07% |
+1,000
| New | +$72.6K |
|
118
Altria Group
MO
$114B
| $66K | 0.06% |
1,479
| – | – |
|
119
Peabody Energy
BTU
$2.9B
| $64.8K | 0.06% |
2,531
| – | – |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $64.3K | 0.06% |
11,000
| – | – |
|
121
Pan American Silver
PAAS
$21.6B
| $63.7K | 0.06% |
3,500
| – | – |
|
122
Baker Hughes
BKR
$61.1B
| $63.5K | 0.06% |
2,200
+2,000
| +1,000% | +$60.5K |
|
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
| $58.5K | 0.06% |
3,000
| – | – |
|
124
Elevance Health
ELV
$85.5B
| $58.4K | 0.06% |
127
| – | – |
|
125
iShares S&P 100 ETF
OEF
$20.6B
| $58K | 0.06% |
310
| – | – |
|
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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.