ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
Ring Energy
REI
|
+$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.02M |
| 5 |
PepsiCo
PEP
|
+$1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Novo Nordisk
NVO
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Northrop Grumman
NOC
|
+$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.17B
| $574K | 0.13% |
20,685
-1,580
| -7% | -$43.8K |
|
227
Marsh & McLennan
MMC
$96.7B
| $566K | 0.13% |
11,714
+1,609
| +16% | +$77.7K |
|
|
GHY
228
PGIM Global High Yield Fund
GHY
$542M
| $563K | 0.13% |
32,500
-12,000
| -27% | -$208K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $562K | 0.13% |
18,985
+245
| +1% | +$7.25K |
|
230
Amazon
AMZN
$2.5T
| $560K | 0.13% |
28,120
+2,740
| +11% | +$54.6K |
|
231
Chipotle Mexican Grill
CMG
$52.8B
| $559K | 0.13% |
52,500
+750
| +1% | +$7.99K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $555K | 0.13% |
+8,720
| New | +$555K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $553K | 0.13% |
5,204
-193
| -4% | -$20.5K |
|
234
Golub Capital BDC
GBDC
$3.75B
| $553K | 0.13% |
29,597
-843
| -3% | -$15.8K |
|
235
Illinois Tool Works
ITW
$76.4B
| $553K | 0.13% |
6,580
+284
| +5% | +$23.9K |
|
|
QCOR
236
DELISTED
QUESTCOR PHARMA INC
QCOR
| $553K | 0.13% |
10,159
+618
| +6% | +$33.6K |
|
|
MIN
237
MFS Intermediate Income Trust
MIN
$307M
| $550K | 0.13% |
106,336
+2,500
| +2% | +$12.9K |
|
238
Sherwin-Williams
SHW
$87.9B
| $547K | 0.13% |
8,955
+75
| +0.8% | +$4.58K |
|
239
BlackRock Multi-Sector Income Trust
BIT
$596M
| $546K | 0.13% |
31,955
-9,710
| -23% | -$166K |
|
240
Hershey
HSY
$39.3B
| $534K | 0.12% |
5,501
+3,009
| +121% | +$292K |
|
241
Kimberly-Clark
KMB
$41.6B
| $532K | 0.12% |
5,313
-2,727
| -34% | -$273K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $532K | 0.12% |
13,225
+468
| +4% | +$18.8K |
|
243
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $524K | 0.12% |
15,961
+2,585
| +19% | +$84.9K |
|
244
T Rowe Price
TROW
$22.8B
| $517K | 0.12% |
6,179
-1,019
| -14% | -$85.3K |
|
245
Williams Companies
WMB
$70.7B
| $504K | 0.12% |
13,126
+569
| +5% | +$21.8K |
|
|
OKS
246
DELISTED
Oneok Partners LP
OKS
| $502K | 0.12% |
9,547
-740
| -7% | -$38.9K |
|
247
Sun Communities
SUI
$16.1B
| $498K | 0.12% |
11,690
-252
| -2% | -$10.7K |
|
248
General Motors
GM
$55.4B
| $493K | 0.11% |
12,086
+5,669
| +88% | +$231K |
|
249
TotalEnergies
TTE
$135B
| $493K | 0.11% |
8,048
+2,485
| +45% | +$152K |
|
250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $492K | 0.11% |
+12,400
| New | +$492K |
|