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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
+4.72%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
268
New
21
Increased
56
Reduced
47
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 5 |
Boeing
BA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.38M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.21M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.32M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.53M | 9.31% |
390,879
+94,851
| +32% | +$2.37M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $8.04M | 7.85% |
+108,519
| New | +$8.5M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.08M | 3.99% |
167,252
+18,438
| +12% | +$447K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.04M | 3.95% |
60,508
+58,804
| +3,451% | +$3.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.95M | 2.88% |
9,547
+730
| +8% | +$225K |
|
6
Apple
AAPL
$4.89T
| $2.8M | 2.74% |
17,001
+653
| +4% | +$96.4K |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.57M | 2.51% |
161,304
-40,410
| -20% | -$632K |
|
8
Microsoft
MSFT
$2.84T
| $2.53M | 2.47% |
8,786
-1,577
| -15% | -$402K |
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.36M | 2.31% |
24,544
-9,892
| -29% | -$941K |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.86M | 1.82% |
37,251
+2,171
| +6% | +$109K |
|
11
ConocoPhillips
COP
$147B
| $1.46M | 1.42% |
14,694
+135
| +0.9% | +$14.8K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.39M | 1.36% |
16,158
+15,636
| +2,995% | +$1.35M |
|
13
Southern Company
SO
$110B
| $1.35M | 1.32% |
19,433
+4,074
| +27% | +$274K |
|
14
Lockheed Martin
LMT
$134B
| $1.34M | 1.31% |
2,844
+92
| +3% | +$43.1K |
|
15
ExxonMobil
XOM
$651B
| $1.31M | 1.28% |
11,938
+876
| +8% | +$96.9K |
|
16
Vanguard Total International Bond ETF
BNDX
$82B
| $1.24M | 1.21% |
25,323
-13,677
| -35% | -$662K |
|
17
Comcast
CMCSA
$79.7B
| $1.19M | 1.17% |
31,506
+18,186
| +137% | +$688K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.14M | 1.11% |
23,363
+17,561
| +303% | +$861K |
|
19
Casey's General Stores
CASY
$31.9B
| $1.13M | 1.1% |
5,206
+2,026
| +64% | +$443K |
|
|
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.1M | 1.08% |
84,350
+7,703
| +10% | +$101K |
|
21
Marathon Petroleum
MPC
$90.3B
| $1.09M | 1.06% |
8,050
+1,093
| +16% | +$137K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.08M | 1.05% |
10,381
+1,701
| +20% | +$163K |
|
23
Citizens Financial Group
CFG
$30.4B
| $1.06M | 1.03% |
34,825
+14,058
| +68% | +$551K |
|
24
Cencora
COR
$60.3B
| $1M | 0.98% |
6,275
+1,861
| +42% | +$295K |
|
25
Johnson & Johnson
JNJ
$634B
| $993K | 0.97% |
6,408
+1,375
| +27% | +$222K |
|
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Islay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Islay Capital Management held 268 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management deployed $13.2M of net new capital in Q1 2023, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.38M trimmed.
- Islay Capital Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.86M increase.
- Islay Capital Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.38M.
- Islay Capital Management fully exited Patrick Industries in Q1 2023, selling an estimated $453K.
- Islay Capital Management's ten largest holdings make up 40% of its $102M portfolio in Q1 2023.
- Islay Capital Management opened 21 new positions and closed 42 in Q1 2023.
- Islay Capital Management's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.