ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $515K | 0.1% |
20,934
| – | – |
|
277
Prudential Financial
PRU
$37.6B
| $514K | 0.1% |
5,862
+1,227
| +26% | +$108K |
|
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $514K | 0.1% |
30,179
-2,890
| -9% | -$49.2K |
|
279
Amazon
AMZN
$2.46T
| $509K | 0.1% |
31,620
+4,260
| +16% | +$68.6K |
|
|
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $508K | 0.1% |
34,753
-24
| -0.1% | -$351 |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $507K | 0.1% |
6,753
-33
| -0.5% | -$2.48K |
|
|
BCS.PRD.CL
282
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $506K | 0.1% |
19,562
-13,132
| -40% | -$340K |
|
283
iShares Silver Trust
SLV
$20.8B
| $502K | 0.1% |
30,706
-676
| -2% | -$11.1K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $502K | 0.1% |
5,221
+72
| +1% | +$6.92K |
|
285
Oracle
ORCL
$868B
| $501K | 0.1% |
13,088
-1,846
| -12% | -$70.7K |
|
286
3D Systems Corporation
DDD
$291M
| $500K | 0.1% |
10,783
-89
| -0.8% | -$4.13K |
|
|
HPI
287
John Hancock Preferred Income Fund
HPI
$449M
| $500K | 0.1% |
24,955
+710
| +3% | +$14.2K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.1% |
9,540
-2,815
| -23% | -$145K |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $491K | 0.1% |
5,354
+15
| +0.3% | +$1.38K |
|
290
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $487K | 0.1% |
17,568
-818
| -4% | -$22.7K |
|
|
JE
291
DELISTED
Just Energy Group Inc
JE
| $484K | 0.1% |
3,154
-2,675
| -46% | -$410K |
|
292
Cheniere Energy
LNG
$51.9B
| $480K | 0.09% |
6,000
+378
| +7% | +$30.2K |
|
293
Abbott
ABT
$232B
| $479K | 0.09% |
11,540
-1,248
| -10% | -$51.8K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $477K | 0.09% |
1,981
-551
| -22% | -$133K |
|
295
Kimberly-Clark
KMB
$42B
| $475K | 0.09% |
4,610
-121
| -3% | -$12.5K |
|
296
eBay
EBAY
$41.2B
| $473K | 0.09% |
19,920
-12,213
| -38% | -$290K |
|
|
DMB
297
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $472K | 0.09% |
40,126
+12,000
| +43% | +$141K |
|
298
Invesco Value Municipal Income Trust
IIM
$589M
| $472K | 0.09% |
31,100
-300
| -1% | -$4.55K |
|
299
Regions Financial
RF
$24.2B
| $470K | 0.09% |
46,893
-6,320
| -12% | -$63.3K |
|
300
CSX Corp
CSX
$60.4B
| $469K | 0.09% |
43,920
-474
| -1% | -$5.06K |
|