ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$61.3B
| $521K | 0.13% |
14,686
+6,456
| +78% | +$229K |
|
227
T Rowe Price
TROW
$23.2B
| $517K | 0.13% |
7,198
+4,196
| +140% | +$301K |
|
|
ETX
228
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $516K | 0.13% |
35,675
-3,150
| -8% | -$45.6K |
|
229
Golub Capital BDC
GBDC
$3.93B
| $516K | 0.13% |
30,440
+3,835
| +14% | +$65K |
|
|
NML
230
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $515K | 0.13% |
27,500
-10,000
| -27% | -$187K |
|
231
Royal Gold
RGLD
$12.5B
| $515K | 0.13% |
10,601
-714
| -6% | -$34.7K |
|
232
Sun Communities
SUI
$16.3B
| $508K | 0.13% |
11,942
+203
| +2% | +$8.64K |
|
233
Corning
GLW
$66B
| $497K | 0.13% |
34,107
-1,743
| -5% | -$25.4K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $491K | 0.13% |
6,382
+570
| +10% | +$43.9K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $487K | 0.13% |
+18,740
| New | +$487K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.12% |
12,757
+3
| +0% | +$113 |
|
237
Illinois Tool Works
ITW
$76.8B
| $480K | 0.12% |
6,296
-100
| -2% | -$7.62K |
|
|
OUBS
238
DELISTED
USB AG (NEW)
OUBS
| $480K | 0.12% |
+23,440
| New | +$480K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $478K | 0.12% |
7,336
+1,307
| +22% | +$85.2K |
|
240
3D Systems Corporation
DDD
$286M
| $476K | 0.12% |
8,832
+1,512
| +21% | +$81.5K |
|
241
United Parcel Service
UPS
$71.5B
| $476K | 0.12% |
5,210
+1,288
| +33% | +$118K |
|
|
RNF
242
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $476K | 0.12% |
19,446
-308
| -2% | -$7.54K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $473K | 0.12% |
9,000
-1,078
| -11% | -$56.7K |
|
244
Invesco Value Municipal Income Trust
IIM
$586M
| $470K | 0.12% |
34,721
+1,000
| +3% | +$13.5K |
|
245
Danaher
DHR
$136B
| $469K | 0.12% |
10,095
+2,794
| +38% | +$130K |
|
246
American Express
AXP
$226B
| $467K | 0.12% |
6,189
-334
| -5% | -$25.2K |
|
|
RAS
247
DELISTED
RAIT Financial Trust
RAS
| $457K | 0.12% |
64,668
+12,853
| +25% | +$90.8K |
|
248
Nuveen Municipal Value Fund
NUV
$1.85B
| $456K | 0.12% |
50,045
+36,873
| +280% | +$336K |
|
249
Williams Companies
WMB
$71.8B
| $456K | 0.12% |
12,557
+407
| +3% | +$14.8K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $454K | 0.12% |
8,661
-50
| -0.6% | -$2.62K |
|