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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$846K |
| 5 |
Wabash National
WNC
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.24M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 3 |
Boise Cascade
BCC
|
+$943K |
| 4 |
Patrick Industries
PATK
|
+$928K |
| 5 |
Albertsons Companies
ACI
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Energy | 10.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.48M | 7.1% |
359,634
+81,630
| +29% | +$2M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $5.83M | 4.88% |
74,809
-20,186
| -21% | -$1.62M |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.15M | 4.31% |
309,786
+48,879
| +19% | +$846K |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $4.9M | 4.1% |
174,025
+68,455
| +65% | +$2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.54M | 3.81% |
70,614
+31,528
| +81% | +$2.11M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.91M | 3.28% |
42,962
-771
| -2% | -$71.9K |
|
7
Apple
AAPL
$4.72T
| $3.66M | 3.06% |
21,356
-748
| -3% | -$137K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.31M | 2.77% |
9,447
-100
| -1% | -$35.5K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.25M | 2.72% |
+7,600
| New | +$3.38M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.73M | 2.29% |
114,144
-35,454
| -24% | -$850K |
|
11
Microsoft
MSFT
$2.83T
| $2.7M | 2.26% |
8,562
-295
| -3% | -$97.5K |
|
|
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.62M | 2.2% |
153,536
+40,366
| +36% | +$702K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.45M | 2.05% |
29,651
+2,049
| +7% | +$175K |
|
14
ConocoPhillips
COP
$146B
| $1.71M | 1.43% |
14,303
-391
| -3% | -$45.4K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $1.56M | 1.31% |
3,633
+467
| +15% | +$209K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.5M | 1.26% |
30,297
+9,819
| +48% | +$508K |
|
17
Comcast
CMCSA
$78.3B
| $1.42M | 1.19% |
31,967
+286
| +0.9% | +$12.8K |
|
18
Casey's General Stores
CASY
$32.4B
| $1.41M | 1.18% |
5,189
-17
| -0.3% | -$4.31K |
|
19
ExxonMobil
XOM
$650B
| $1.37M | 1.15% |
11,636
-352
| -3% | -$38.6K |
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.32M | 1.1% |
10,061
-320
| -3% | -$41.4K |
|
21
Phillips 66
PSX
$83B
| $1.3M | 1.08% |
10,781
+4,182
| +63% | +$469K |
|
22
Marathon Petroleum
MPC
$91.2B
| $1.27M | 1.07% |
8,413
+3,028
| +56% | +$422K |
|
23
Cencora
COR
$59.4B
| $1.25M | 1.05% |
6,966
-2,839
| -29% | -$524K |
|
24
Southern Company
SO
$109B
| $1.25M | 1.04% |
19,254
-271
| -1% | -$18.8K |
|
25
Lockheed Martin
LMT
$131B
| $1.17M | 0.98% |
2,856
+12
| +0.4% | +$5.32K |
|
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Islay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.
- Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
- Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
- Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
- Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
- Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
- Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.
Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.