ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.7B
| $537K | 0.11% |
6,998
+767
| +12% | +$58.9K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.24B
| $537K | 0.11% |
9,923
-581
| -6% | -$31.4K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $537K | 0.11% |
4,973
-230
| -4% | -$24.8K |
|
|
MIN
254
MFS Intermediate Income Trust
MIN
$308M
| $536K | 0.11% |
118,002
-1,800
| -2% | -$8.18K |
|
|
IOC
255
DELISTED
Interoil Corporation
IOC
| $535K | 0.11% |
15,900
+3,700
| +30% | +$124K |
|
|
EEQ
256
DELISTED
Enbridge Energy Management Llc
EEQ
| $533K | 0.11% |
30,866
-2,018
| -6% | -$34.8K |
|
257
GSK
GSK
$81.8B
| $532K | 0.11% |
11,086
+306
| +3% | +$14.7K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $532K | 0.11% |
12,028
+5,956
| +98% | +$263K |
|
259
iShares US Healthcare ETF
IYH
$2.75B
| $524K | 0.11% |
18,730
-1,935
| -9% | -$54.1K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $522K | 0.1% |
3,214
-83
| -3% | -$13.5K |
|
261
Novartis
NVS
$238B
| $521K | 0.1% |
6,334
+3,504
| +124% | +$288K |
|
262
Weyerhaeuser
WY
$18B
| $521K | 0.1% |
19,070
-1,501
| -7% | -$41K |
|
263
iShares Russell 1000 ETF
IWB
$44.7B
| $520K | 0.1% |
4,861
| – | – |
|
|
MHY
264
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $519K | 0.1% |
116,279
-1,000
| -0.9% | -$4.46K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $518K | 0.1% |
6,224
-5,977
| -49% | -$497K |
|
266
iShares S&P 500 Growth ETF
IVW
$65.8B
| $517K | 0.1% |
19,212
+600
| +3% | +$16.1K |
|
267
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $517K | 0.1% |
15,116
+4,787
| +46% | +$164K |
|
|
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
| $514K | 0.1% |
27,434
+550
| +2% | +$10.3K |
|
269
Target
TGT
$40.8B
| $509K | 0.1% |
6,480
+2,034
| +46% | +$160K |
|
270
Genesis Energy
GEL
$2.04B
| $508K | 0.1% |
13,305
-1,195
| -8% | -$45.6K |
|
271
iShares Morningstar Growth ETF
ILCG
$3.01B
| $508K | 0.1% |
22,720
-12,640
| -36% | -$283K |
|
272
General Mills
GIS
$26.7B
| $504K | 0.1% |
9,002
+671
| +8% | +$37.6K |
|
273
Accenture
ACN
$149B
| $502K | 0.1% |
+5,115
| New | +$502K |
|
274
Lockheed Martin
LMT
$110B
| $497K | 0.1% |
2,402
+132
| +6% | +$27.3K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $496K | 0.1% |
7,226
+45
| +0.6% | +$3.09K |
|