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
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$122K 0.09%
1,800
– –
ACI icon
102
Albertsons Companies
ACI
$5.58B
$119K 0.09%
6,000
-48,729
-89% -$995K
KO icon
103
Coca-Cola
KO
$374B
$118K 0.09%
1,860
+4
+0.2% +$248
PRU icon
104
Prudential Financial
PRU
$42.7B
$105K 0.08%
894
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$102K 0.07%
600
– –
ORCL icon
106
Oracle
ORCL
$409B
$98.8K 0.07%
700
+200
+40% +$24.8K
DOW icon
107
Dow Inc
DOW
$21.6B
$96K 0.07%
1,810
-205
-10% -$11.7K
MRSH
108
Marsh
MRSH
$92B
$94.8K 0.07%
450
– –
AES icon
109
AES
AES
$10.5B
$91.2K 0.07%
5,188
– –
CAH icon
110
Cardinal Health
CAH
$55.2B
$90.9K 0.07%
925
-9,330
-91% -$951K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$81.9K 0.06%
310
– –
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$81.4K 0.06%
4,400
-3,700
-46% -$68.6K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78.8K 0.06%
2,968
– –
WIRE
114
DELISTED
Encore Wire Corp
WIRE
$74.2K 0.05%
256
– –
NG icon
115
NovaGold Resources
NG
$2.61B
$69.2K 0.05%
20,000
– –
ELV icon
116
Elevance Health
ELV
$83B
$68.8K 0.05%
127
– –
RIO icon
117
Rio Tinto
RIO
$156B
$65.9K 0.05%
1,000
– –
NFLX icon
118
Netflix
NFLX
$305B
$64.1K 0.05%
950
-290
-23% -$18.1K
TYL icon
119
Tyler Technologies
TYL
$12.5B
$62.8K 0.05%
125
– –
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$61.1K 0.04%
3,000
– –
ABBV icon
121
AbbVie
ABBV
$433B
$60K 0.04%
350
– –
QCOM icon
122
Qualcomm
QCOM
$159B
$59.8K 0.04%
300
– –
NRG icon
123
NRG Energy
NRG
$29.2B
$52.9K 0.04%
680
-18,230
-96% -$1.41M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$52.4K 0.04%
98
– –
ABT icon
125
Abbott
ABT
$185B
$52K 0.04%
500
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.