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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.53M |
| 2 |
Occidental Petroleum
OXY
|
+$2.58M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.49M |
| 4 |
United Parcel Service
UPS
|
+$2.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.58M |
| 4 |
Comcast
CMCSA
|
+$1.45M |
| 5 |
UnitedHealth
UNH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.99M | 6.74% |
357,292
-59,364
| -14% | -$1.65M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $6.71M | 4.53% |
76,993
+18,646
| +32% | +$1.75M |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.52M | 4.4% |
302,673
-49,069
| -14% | -$1.12M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.98M | 4.04% |
245,837
+145,799
| +146% | +$3.53M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.67M | 3.83% |
165,830
+23,400
| +16% | +$877K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.98M | 3.36% |
54,290
+27,212
| +100% | +$2.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.55M | 3.07% |
8,539
-1,031
| -11% | -$501K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.53M | 3.06% |
46,768
+13,295
| +40% | +$1.27M |
|
9
Apple
AAPL
$4.89T
| $4.51M | 3.04% |
20,303
-1,344
| -6% | -$311K |
|
|
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $3.37M | 2.27% |
186,454
-25,091
| -12% | -$456K |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $3.23M | 2.18% |
63,137
+24,650
| +64% | +$1.26M |
|
12
Microsoft
MSFT
$2.84T
| $3.03M | 2.05% |
8,082
-172
| -2% | -$70.1K |
|
|
13
Occidental Petroleum
OXY
$57B
| $2.61M | 1.76% |
+52,929
| New | +$2.58M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.43M | 1.64% |
26,815
-17,482
| -39% | -$1.58M |
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $2.4M | 1.62% |
68,508
+1,555
| +2% | +$54.2K |
|
|
16
United Parcel Service
UPS
$97.6B
| $2.28M | 1.54% |
+20,771
| New | +$2.48M |
|
17
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.02M | 1.36% |
40,355
+31,483
| +355% | +$1.57M |
|
18
Casey's General Stores
CASY
$31.9B
| $2M | 1.35% |
4,606
-1,102
| -19% | -$452K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $1.99M | 1.34% |
3,543
-784
| -18% | -$463K |
|
20
Wells Fargo
WFC
$261B
| $1.97M | 1.33% |
27,395
+744
| +3% | +$55.9K |
|
21
Amazon
AMZN
$2.5T
| $1.86M | 1.26% |
9,778
+6,318
| +183% | +$1.37M |
|
22
ExxonMobil
XOM
$651B
| $1.77M | 1.19% |
14,865
-104
| -0.7% | -$11.5K |
|
23
Texas Instruments
TXN
$255B
| $1.71M | 1.15% |
9,499
+6,411
| +208% | +$1.2M |
|
24
Lockheed Martin
LMT
$134B
| $1.61M | 1.09% |
3,611
-168
| -4% | -$77.3K |
|
25
Cencora
COR
$60.3B
| $1.6M | 1.08% |
5,769
-2,283
| -28% | -$573K |
|
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Islay Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.
- Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
- Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
- Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
- Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
- Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
- Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.
Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.