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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.54M 8.61%
376,070
-8,390
-2% -$195K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.43M 8.51%
441,057
-1,953
-0.4% -$39.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$6.14M 5.54%
404,646
-9,936
-2% -$142K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.89M 5.32%
94,935
+2,845
+3% +$164K
AAPL icon
5
Apple
AAPL
$4.89T
$4.73M 4.27%
35,677
+9,869
+38% +$1.19M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.6M 4.15%
101,861
-4,112
-4% -$187K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.49M 3.15%
135,924
-2,720
-2% -$69.9K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.16M 2.86%
27,029
+374
+1% +$43.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.86M 2.58%
12,853
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 2.44%
46,120
-331
-0.7% -$19.3K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.35M 2.13%
46,950
+1,650
+4% +$76.7K
ACI icon
12
Albertsons Companies
ACI
$5.4B
$2.06M 1.86%
117,199
+110,529
+1,657% +$1.68M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.89M 1.71%
5,041
+175
+4% +$62.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.82M 1.64%
40,554
+1,200
+3% +$51K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.76M 1.59%
43,570
-14,000
-24% -$525K
KR icon
16
Kroger
KR
$34.8B
$1.76M 1.58%
55,283
+5,801
+12% +$188K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.41%
6,714
-467
-7% -$103K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.54M 1.39%
54,976
+53,976
+5,398% +$1.49M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 1.23%
44,570
+18,200
+69% +$528K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.25M 1.13%
7,680
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.24M 1.12%
12,865
-1,327
-9% -$120K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 1.1%
76,096
-10,400
-12% -$158K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 1.08%
7,618
+345
+5% +$54.8K
SO icon
24
Southern Company
SO
$110B
$1.17M 1.05%
18,979
+755
+4% +$45.4K
PSX icon
25
Phillips 66
PSX
$82.9B
$1.07M 0.97%
15,367
-1,840
-11% -$108K
1
2 3 4 5

Similar funds

FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 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
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.