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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11B
| $453K | 0.12% |
9,619
+2,886
| +43% | +$136K |
|
252
iShares Gold Trust
IAU
$53.5B
| $448K | 0.12% |
17,407
-119
| -0.7% | -$3.06K |
|
253
General Mills
GIS
$26.7B
| $447K | 0.12% |
9,341
+112
| +1% | +$5.36K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $444K | 0.11% |
+7,052
| New | +$444K |
|
255
Chipotle Mexican Grill
CMG
$51.8B
| $443K | 0.11% |
51,750
-100
| -0.2% | -$856 |
|
256
Marsh & McLennan
MMC
$99.8B
| $440K | 0.11% |
10,105
+4,210
| +71% | +$183K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.11% |
8,156
-2,779
| -25% | -$149K |
|
|
CYS
258
DELISTED
CYS Investments Inc.
CYS
| $437K | 0.11% |
53,785
-13,142
| -20% | -$107K |
|
|
POM
259
DELISTED
PEPCO HOLDINGS, INC.
POM
| $436K | 0.11% |
23,678
+3,415
| +17% | +$62.9K |
|
260
CSX Corp
CSX
$60.5B
| $431K | 0.11% |
50,313
-5,346
| -10% | -$45.8K |
|
261
iShares S&P 500 Growth ETF
IVW
$65.4B
| $431K | 0.11% |
19,328
-1,132
| -6% | -$25.2K |
|
262
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $428K | 0.11% |
13,376
+2,581
| +24% | +$82.6K |
|
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $424K | 0.11% |
20,034
| – | – |
|
|
DMB
264
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $423K | 0.11% |
40,612
-11,935
| -23% | -$124K |
|
265
SFL Corp
SFL
$1.06B
| $421K | 0.11% |
+27,660
| New | +$421K |
|
|
TOO
266
DELISTED
Teekay Offshore Partners L.P.
TOO
| $420K | 0.11% |
12,617
+288
| +2% | +$9.59K |
|
267
Textron
TXT
$14.5B
| $416K | 0.11% |
15,071
-2,500
| -14% | -$69K |
|
268
Invesco Mortgage Capital
IVR
$502M
| $414K | 0.11% |
2,696
+669
| +33% | +$103K |
|
269
Teva Pharmaceuticals
TEVA
$22.9B
| $411K | 0.11% |
10,892
-444
| -4% | -$16.8K |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $410K | 0.11% |
16,084
+589
| +4% | +$15K |
|
|
ARR
271
Armour Residential REIT
ARR
$1.72B
| $406K | 0.11% |
2,418
+139
| +6% | +$23.3K |
|
272
Sysco
SYY
$38.9B
| $403K | 0.1% |
12,702
+2,220
| +21% | +$70.4K |
|
273
Southern Copper
SCCO
$86.2B
| $402K | 0.1% |
15,533
+424
| +3% | +$11K |
|
|
BCS.PRD.CL
274
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $397K | 0.1% |
15,666
+3,190
| +26% | +$80.8K |
|
275
Amazon
AMZN
$2.43T
| $396K | 0.1% |
25,380
-1,940
| -7% | -$30.3K |
|