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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.22%
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.06M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.34M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 7.77%
3 Consumer Staples 4.12%
4 Energy 3.89%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11.2M 10.74%
+580,200
New +$10.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$7.37M 7.06%
+575,190
New +$7.06M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.7M 6.43%
+134,776
New +$6.34M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$6.46M 6.19%
+326,140
New +$6.12M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.9M 5.66%
+151,835
New +$6.07M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.04M 2.92%
+27,670
New +$3.03M
AAPL icon
7
Apple
AAPL
$4.72T
$3.03M 2.9%
+41,260
New +$2.65M
MSFT icon
8
Microsoft
MSFT
$2.83T
$2.8M 2.68%
+17,728
New +$2.6M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.35M 2.25%
+55,894
New +$2.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$2.2M 2.11%
+6,815
New +$2.11M
SO icon
11
Southern Company
SO
$109B
$2.1M 2.01%
+32,996
New +$2.04M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 1.89%
+18,629
New +$1.92M
KR icon
13
Kroger
KR
$34.2B
$1.91M 1.83%
+65,808
New +$1.74M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.69M 1.62%
+67,098
New +$1.7M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 1.6%
+51,051
New +$1.59M
MO icon
16
Altria Group
MO
$120B
$1.62M 1.55%
+32,391
New +$1.53M
CI icon
17
Cigna
CI
$75.7B
$1.59M 1.52%
+7,756
New +$1.42M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 1.4%
+10,768
New +$1.5M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.35M 1.29%
+116,280
New +$1.28M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 1.28%
+5,917
New +$1.28M
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.31M 1.26%
+37,480
New +$1.24M
PSX icon
22
Phillips 66
PSX
$83B
$1.14M 1.09%
+10,234
New +$1.15M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.08M 1.03%
+39,406
New +$1.04M
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$992K 0.95%
+16,464
New +$1.03M
PRU icon
25
Prudential Financial
PRU
$40.9B
$945K 0.91%
+10,080
New +$926K
1
2 3 4 5

Similar funds

FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $197M AUM 15.45% 1-Year Est. Return
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

Islay Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.

  • Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
  • Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
  • Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.

Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.