ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3B
| $670K | 0.13% |
29,640
-1,230
| -4% | -$27.8K |
|
227
Vanguard S&P 500 ETF
VOO
$740B
| $670K | 0.13% |
3,561
+128
| +4% | +$24.1K |
|
228
KKR & Co
KKR
$128B
| $667K | 0.13% |
28,752
+1,383
| +5% | +$32.1K |
|
229
Mondelez International
MDLZ
$80.2B
| $665K | 0.13% |
18,323
-4,201
| -19% | -$152K |
|
230
Colgate-Palmolive
CL
$67.3B
| $662K | 0.13% |
9,580
-37
| -0.4% | -$2.56K |
|
231
Sherwin-Williams
SHW
$89.8B
| $661K | 0.13% |
7,548
-3,225
| -30% | -$282K |
|
|
MHY
232
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $661K | 0.13% |
129,354
| – | – |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $658K | 0.13% |
5,982
+874
| +17% | +$96.1K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $658K | 0.13% |
8,225
+769
| +10% | +$61.5K |
|
235
American Airlines Group
AAL
$8.52B
| $656K | 0.13% |
12,262
+126
| +1% | +$6.74K |
|
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $647K | 0.12% |
+15,221
| New | +$647K |
|
237
Nuveen Municipal Value Fund
NUV
$1.85B
| $647K | 0.12% |
67,139
+100
| +0.1% | +$964 |
|
238
Hercules Capital
HTGC
$3.53B
| $635K | 0.12% |
42,785
+2,659
| +7% | +$39.5K |
|
239
General Motors
GM
$55.7B
| $632K | 0.12% |
18,109
+3,854
| +27% | +$135K |
|
240
Wheaton Precious Metals
WPM
$48.4B
| $629K | 0.12% |
30,971
-5,498
| -15% | -$112K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $622K | 0.12% |
15,838
-3,400
| -18% | -$134K |
|
242
Illinois Tool Works
ITW
$76.8B
| $617K | 0.12% |
6,520
+20
| +0.3% | +$1.89K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $616K | 0.12% |
12,084
+980
| +9% | +$50K |
|
|
MIN
244
MFS Intermediate Income Trust
MIN
$307M
| $603K | 0.11% |
126,352
| – | – |
|
|
VNR
245
DELISTED
Vanguard Natural Resources, LLC
VNR
| $603K | 0.11% |
40,078
+16,156
| +68% | +$243K |
|
246
Baidu
BIDU
$39.5B
| $601K | 0.11% |
2,640
-304
| -10% | -$69.2K |
|
247
Invesco Dividend Achievers ETF
PFM
$733M
| $598K | 0.11% |
27,573
+55
| +0.2% | +$1.19K |
|
248
Exelon
EXC
$43.8B
| $597K | 0.11% |
22,572
+943
| +4% | +$24.9K |
|
249
Corning
GLW
$66B
| $593K | 0.11% |
25,889
+1,601
| +7% | +$36.7K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $591K | 0.11% |
6,920
+167
| +2% | +$14.3K |
|