ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.27B
| $604K | 0.13% |
16,525
+3,158
| +24% | +$115K |
|
227
Diageo
DEO
$55.8B
| $604K | 0.13% |
4,850
+110
| +2% | +$13.7K |
|
228
Vanguard Mid-Cap ETF
VO
$87.8B
| $603K | 0.13% |
5,315
+1,459
| +38% | +$166K |
|
229
Marsh & McLennan
MMC
$97.4B
| $602K | 0.13% |
12,222
+508
| +4% | +$25K |
|
230
Helmerich & Payne
HP
$2.08B
| $599K | 0.13% |
5,575
| – | – |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $597K | 0.13% |
11,338
+2,444
| +27% | +$129K |
|
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $596K | 0.13% |
33,037
-4,379
| -12% | -$79K |
|
233
American International
AIG
$42.7B
| $595K | 0.13% |
11,901
-1,585
| -12% | -$79.2K |
|
234
SFL Corp
SFL
$1.06B
| $592K | 0.13% |
32,948
+4,706
| +17% | +$84.6K |
|
|
CCEC
235
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $592K | 0.13% |
7,739
-419
| -5% | -$32.1K |
|
236
Kinder Morgan
KMI
$60.8B
| $590K | 0.13% |
18,189
+1,829
| +11% | +$59.3K |
|
237
Northrop Grumman
NOC
$82.3B
| $589K | 0.13% |
4,777
-913
| -16% | -$113K |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $588K | 0.13% |
11,003
+1,456
| +15% | +$77.8K |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | 0.13% |
+14,644
| New | +$587K |
|
|
TOO
240
DELISTED
Teekay Offshore Partners L.P.
TOO
| $587K | 0.13% |
17,984
+3,674
| +26% | +$120K |
|
241
Southwest Airlines
LUV
$16.5B
| $581K | 0.13% |
24,611
+850
| +4% | +$20.1K |
|
|
ARR
242
Armour Residential REIT
ARR
$1.7B
| $580K | 0.13% |
3,523
+658
| +23% | +$108K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $580K | 0.13% |
7,946
-2,294
| -22% | -$167K |
|
244
Hercules Capital
HTGC
$3.48B
| $572K | 0.12% |
40,717
-1,680
| -4% | -$23.6K |
|
|
GHY
245
PGIM Global High Yield Fund
GHY
$541M
| $571K | 0.12% |
32,500
| – | – |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $566K | 0.12% |
10,712
-185
| -2% | -$9.78K |
|
247
Hershey
HSY
$37.6B
| $562K | 0.12% |
5,387
-114
| -2% | -$11.9K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.12% |
8,460
+753
| +10% | +$49.6K |
|
249
Regions Financial
RF
$24B
| $555K | 0.12% |
50,052
+14,591
| +41% | +$162K |
|
|
FLY
250
DELISTED
Fly Leasing Limited
FLY
| $550K | 0.12% |
36,685
-1,874
| -5% | -$28.1K |
|