ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
| 4 |
Nike
NKE
|
$594K |
| 5 |
Ring Energy
REI
|
$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 2 |
MetLife
MET
|
$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$743K |
| 4 |
PepsiCo
PEP
|
$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.75M | 1.68% | 91,526 +3,210 | +4% | +$307K |
|
2
GE Aerospace
GE
$292B
| $7.68M | 1.47% | 243,864 -3,641 | -1% | -$115K |
|
3
AT&T
T
$209B
| $7.65M | 1.47% | 177,137 -6,755 | -4% | -$292K |
|
4
Mastercard
MA
$538B
| $7.44M | 1.43% | 84,527 -193 | -0.2% | -$17K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.32M | 1.02% | 74,174 +1,952 | +3% | +$140K |
|
6
Altria Group
MO
$113B
| $5.08M | 0.97% | 73,656 -2,425 | -3% | -$167K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.92% | 44,561 -4,358 | -9% | -$469K |
|
8
Exxon Mobil
XOM
$487B
| $4.79M | 0.92% | 51,108 +1,085 | +2% | +$102K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 0.87% | 104,712 +672 | +0.6% | +$29.1K |
|
10
Verizon
VZ
$186B
| $4.51M | 0.86% | 80,738 +37 | +0% | +$2.07K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.86% | 21,387 -1,558 | -7% | -$326K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.46M | 0.85% | 178,337 +88,233 | +98% | +$2.2M |
|
13
Coca-Cola
KO
$297B
| $4.2M | 0.81% | 92,731 +323 | +0.3% | +$14.6K |
|
14
Pfizer
PFE
$141B
| $4.14M | 0.79% | 117,716 +1,263 | +1% | +$44.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.77% | 33,242 -2,104 | -6% | -$255K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.93M | 0.75% | 32,002 +1,404 | +5% | +$172K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.57M | 0.69% | 31,633 +2,239 | +8% | +$253K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.51M | 0.67% | 68,717 +17,360 | +34% | +$887K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.67% | 24,085 -651 | -3% | -$94.2K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.66% | 117,975 -526 | -0.4% | -$15.4K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.65% | 44,446 -1,670 | -4% | -$127K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.32M | 0.64% | 50,009 +1,997 | +4% | +$133K |
|
23
Visa
V
$683B
| $3.27M | 0.63% | 44,050 +61 | +0.1% | +$4.52K |
|
24
Walt Disney
DIS
$213B
| $3.1M | 0.59% | 31,679 -305 | -1% | -$29.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.58% | 26,428 -3,901 | -13% | -$446K |
|