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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
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.16M | 8.33% |
415,269
+30,492
| +8% | +$515K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $6.11M | 7.11% |
306,950
-21,950
| -7% | -$407K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.42M | 6.3% |
209,862
+115,614
| +123% | +$2.99M |
|
4
Schwab US Broad Market ETF
SCHB
$42.7B
| $4.71M | 5.48% |
384,510
-49,692
| -11% | -$573K |
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.29M | 3.82% |
70,023
+32,765
| +88% | +$1.54M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.01M | 3.5% |
26,334
-1,632
| -6% | -$181K |
|
7
Microsoft
MSFT
$2.83T
| $2.62M | 3.04% |
12,853
-481
| -4% | -$87.3K |
|
8
Apple
AAPL
$4.72T
| $2.46M | 2.86% |
26,952
-3,584
| -12% | -$278K |
|
|
HTLF
9
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | 2.43% |
62,570
-32,780
| -34% | -$1.03M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.05M | 2.38% |
18,741
-27,124
| -59% | -$2.81M |
|
11
Kroger
KR
$34.2B
| $1.8M | 2.1% |
53,282
-12,243
| -19% | -$397K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.44M | 1.68% |
30,266
-16,286
| -35% | -$727K |
|
13
Cigna
CI
$75.7B
| $1.44M | 1.67% |
7,658
-103
| -1% | -$19.5K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $1.39M | 1.61% |
35,450
-2,240
| -6% | -$79.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 1.61% |
7,758
-200
| -3% | -$36.5K |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $1.36M | 1.59% |
4,405
-261
| -6% | -$76.6K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.27M | 1.48% |
33,764
+4,099
| +14% | +$149K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.21M | 1.41% |
95,296
-15,040
| -14% | -$175K |
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $1.14M | 1.32% |
14,080
-3,403
| -19% | -$272K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1.11M | 1.29% |
21,253
+9,687
| +84% | +$498K |
|
21
Southern Company
SO
$109B
| $1.1M | 1.29% |
21,312
-6,600
| -24% | -$367K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.08M | 1.26% |
18,870
-28,509
| -60% | -$1.54M |
|
23
Amazon
AMZN
$2.51T
| $952K | 1.11% |
6,900
+320
| +5% | +$38.6K |
|
24
Verizon
VZ
$183B
| $870K | 1.01% |
15,784
+913
| +6% | +$51.4K |
|
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-635
| Closed | -$849K |
|
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Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.