ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
| $578K | 0.11% |
82,657
-1,950
| -2% | -$13.6K |
|
252
iShares S&P 500 Growth ETF
IVW
$65.8B
| $578K | 0.11% |
19,980
+768
| +4% | +$22.2K |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$1.08B
| $573K | 0.11% |
38,761
+844
| +2% | +$12.5K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $569K | 0.11% |
3,272
+58
| +2% | +$10.1K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $567K | 0.11% |
12,342
+314
| +3% | +$14.4K |
|
256
Teva Pharmaceuticals
TEVA
$22.2B
| $566K | 0.11% |
8,634
+1,069
| +14% | +$70.1K |
|
257
iShares Russell 1000 ETF
IWB
$44.7B
| $560K | 0.11% |
4,947
+86
| +2% | +$9.74K |
|
258
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $560K | 0.11% |
16,396
+1,280
| +8% | +$43.7K |
|
259
Weyerhaeuser
WY
$18B
| $557K | 0.11% |
18,610
-460
| -2% | -$13.8K |
|
|
CPPL
260
DELISTED
Columbia Pipeline Partners LP
CPPL
| $550K | 0.11% |
31,486
+951
| +3% | +$16.6K |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $546K | 0.11% |
32,987
+2,121
| +7% | +$35.1K |
|
|
APTS
262
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $542K | 0.11% |
41,503
+2,712
| +7% | +$35.4K |
|
|
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
| $539K | 0.1% |
26,917
-517
| -2% | -$10.4K |
|
|
JE
264
DELISTED
Just Energy Group Inc
JE
| $537K | 0.1% |
2,291
-1,057
| -32% | -$248K |
|
265
Southern Company
SO
$101B
| $534K | 0.1% |
11,431
-5,915
| -34% | -$276K |
|
266
Realty Income
O
$55.7B
| $532K | 0.1% |
10,634
-12,303
| -54% | -$615K |
|
|
NTI
267
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $529K | 0.1% |
20,472
+47
| +0.2% | +$1.21K |
|
268
Exelon
EXC
$43.8B
| $526K | 0.1% |
26,592
+4,823
| +22% | +$95.4K |
|
269
Accenture
ACN
$149B
| $524K | 0.1% |
5,022
-93
| -2% | -$9.7K |
|
270
Novartis
NVS
$238B
| $524K | 0.1% |
6,817
+483
| +8% | +$37.1K |
|
271
KKR & Co
KKR
$129B
| $517K | 0.1% |
33,213
-2,252
| -6% | -$35.1K |
|
272
Target
TGT
$40.8B
| $515K | 0.1% |
7,105
+625
| +10% | +$45.3K |
|
273
Sysco
SYY
$38.6B
| $512K | 0.1% |
12,497
+868
| +7% | +$35.6K |
|
274
Medtronic
MDT
$120B
| $509K | 0.1% |
6,633
-765
| -10% | -$58.7K |
|
275
Diageo
DEO
$56.8B
| $507K | 0.1% |
4,654
-388
| -8% | -$42.3K |
|