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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$143K 0.11%
1,703
-487
-22% -$38.5K
BX icon
102
Blackstone
BX
$107B
$131K 0.1%
1,000
– –
AZO icon
103
AutoZone
AZO
$50.1B
$129K 0.1%
50
– –
INTU icon
104
Intuit
INTU
$88.1B
$128K 0.1%
205
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$123K 0.09%
+2,986
New +$118K
DOW icon
106
Dow Inc
DOW
$21.9B
$113K 0.09%
2,060
– –
AES icon
107
AES
AES
$10.5B
$99.9K 0.08%
5,188
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$98.7K 0.08%
700
– –
GLD icon
109
SPDR Gold Trust
GLD
$138B
$95.6K 0.07%
500
– –
WMT icon
110
Walmart Inc
WMT
$892B
$94.6K 0.07%
1,800
– –
PRU icon
111
Prudential Financial
PRU
$41.9B
$92.7K 0.07%
894
-58
-6% -$5.56K
KO icon
112
Coca-Cola
KO
$374B
$91.7K 0.07%
1,556
+9
+0.6% +$511
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$89.7K 0.07%
907
-2,669
-75% -$241K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$88.3K 0.07%
600
-200
-25% -$27.7K
MRSH
115
Marsh
MRSH
$92.2B
$85.3K 0.07%
450
– –
PAAS icon
116
Pan American Silver
PAAS
$20.2B
$83.3K 0.06%
5,098
– –
NG icon
117
NovaGold Resources
NG
$3.03B
$74.8K 0.06%
20,000
– –
RIO icon
118
Rio Tinto
RIO
$162B
$74.5K 0.06%
1,000
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73.6K 0.06%
2,968
-67
-2% -$1.61K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$70.4K 0.05%
797
+589
+283% +$46.7K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$69.3K 0.05%
310
– –
V icon
122
Visa
V
$692B
$65.1K 0.05%
250
– –
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$60.5K 0.05%
3,000
– –
NFLX icon
124
Netflix
NFLX
$307B
$60.4K 0.05%
1,240
– –
ELV icon
125
Elevance Health
ELV
$84.9B
$59.9K 0.05%
127
– –
3 4
5
6 7

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.