ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$116B
| $535K | 0.11% |
4,553
+151
| +3% | +$17.7K |
|
252
Medtronic
MDT
$120B
| $535K | 0.11% |
7,145
+512
| +8% | +$38.3K |
|
253
Kimberly-Clark
KMB
$41.9B
| $531K | 0.11% |
3,955
-1,070
| -21% | -$144K |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | 0.1% |
8,603
+215
| +3% | +$13.2K |
|
255
Diageo
DEO
$55.9B
| $526K | 0.1% |
4,884
+230
| +5% | +$24.8K |
|
256
Oracle
ORCL
$852B
| $526K | 0.1% |
12,876
+808
| +7% | +$33K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $524K | 0.1% |
11,132
+1,396
| +14% | +$65.7K |
|
258
iShares S&P 500 Growth ETF
IVW
$65.9B
| $515K | 0.1% |
17,800
-2,180
| -11% | -$63.1K |
|
259
Lockheed Martin
LMT
$110B
| $511K | 0.1% |
2,312
+136
| +6% | +$30.1K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $506K | 0.1% |
6,332
-1,602
| -20% | -$128K |
|
261
iShares Biotechnology ETF
IBB
$5.63B
| $504K | 0.1% |
5,799
-3,255
| -36% | -$283K |
|
262
Microchip Technology
MCHP
$34.5B
| $504K | 0.1% |
20,962
-628
| -3% | -$15.1K |
|
263
Capital One
COF
$145B
| $503K | 0.1% |
7,262
+506
| +7% | +$35K |
|
|
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $503K | 0.1% |
19,271
-5,270
| -21% | -$138K |
|
265
Amgen
AMGN
$147B
| $502K | 0.1% |
3,357
-1,128
| -25% | -$169K |
|
266
Vanguard Information Technology ETF
VGT
$104B
| $502K | 0.1% |
4,585
+224
| +5% | +$24.5K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $499K | 0.1% |
6,884
+23
| +0.3% | +$1.67K |
|
268
Colgate-Palmolive
CL
$66.2B
| $498K | 0.1% |
7,058
-330
| -4% | -$23.3K |
|
269
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $495K | 0.1% |
35,111
+300
| +0.9% | +$4.23K |
|
270
United Parcel Service
UPS
$71.6B
| $494K | 0.1% |
4,689
+798
| +21% | +$84.1K |
|
271
Ventas
VTR
$31.8B
| $492K | 0.1% |
7,827
-182
| -2% | -$11.4K |
|
|
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
| $488K | 0.1% |
6,564
+378
| +6% | +$28.1K |
|
273
American Electric Power
AEP
$58.2B
| $484K | 0.1% |
7,313
+1,334
| +22% | +$88.3K |
|
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $483K | 0.1% |
19,056
-3,444
| -15% | -$87.3K |
|
275
Teva Pharmaceuticals
TEVA
$22B
| $482K | 0.1% |
9,011
+377
| +4% | +$20.2K |
|