ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $541K | 0.1% |
26,535
+1,475
| +6% | +$30.1K |
|
|
RAS
277
DELISTED
RAIT Financial Trust
RAS
| $536K | 0.1% |
78,243
+2,121
| +3% | +$14.5K |
|
|
JE
278
DELISTED
Just Energy Group Inc
JE
| $532K | 0.1% |
3,446
+129
| +4% | +$19.9K |
|
279
Baidu
BIDU
$39.5B
| $527K | 0.1% |
2,534
-106
| -4% | -$22K |
|
280
Medtronic
MDT
$120B
| $527K | 0.1% |
6,779
+377
| +6% | +$29.3K |
|
281
Elevance Health
ELV
$69.1B
| $526K | 0.1% |
3,415
+620
| +22% | +$95.5K |
|
282
Golub Capital BDC
GBDC
$3.75B
| $514K | 0.1% |
29,981
-76
| -0.3% | -$1.3K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.13B
| $513K | 0.1% |
10,240
+2,836
| +38% | +$142K |
|
284
Baxter International
BAX
$12.2B
| $511K | 0.1% |
13,752
+1,412
| +11% | +$52.5K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $510K | 0.09% |
12,813
+6,468
| +102% | +$257K |
|
286
American Express
AXP
$228B
| $509K | 0.09% |
6,527
+213
| +3% | +$16.6K |
|
287
Vanguard Real Estate ETF
VNQ
$34.8B
| $509K | 0.09% |
6,044
+1,839
| +44% | +$155K |
|
288
Costco
COST
$426B
| $506K | 0.09% |
3,343
+434
| +15% | +$65.7K |
|
|
ETJ
289
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $506K | 0.09% |
46,840
+115
| +0.2% | +$1.24K |
|
290
Exelon
EXC
$43.9B
| $506K | 0.09% |
21,130
-1,442
| -6% | -$34.5K |
|
|
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$704M
| $504K | 0.09% |
24,500
| – | – |
|
292
Abbott
ABT
$229B
| $501K | 0.09% |
10,829
-838
| -7% | -$38.8K |
|
|
DMB
293
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $499K | 0.09% |
39,076
-850
| -2% | -$10.9K |
|
294
International Paper
IP
$24.1B
| $499K | 0.09% |
9,498
+236
| +3% | +$12.4K |
|
295
eBay
EBAY
$41.3B
| $498K | 0.09% |
20,536
+214
| +1% | +$5.19K |
|
296
Blackstone
BX
$143B
| $496K | 0.09% |
13,003
+3,339
| +35% | +$127K |
|
297
Illinois Tool Works
ITW
$76.9B
| $495K | 0.09% |
5,095
-1,425
| -22% | -$138K |
|
298
Amazon
AMZN
$2.47T
| $494K | 0.09% |
26,560
+2,860
| +12% | +$53.2K |
|
299
Kimberly-Clark
KMB
$41.6B
| $494K | 0.09% |
4,617
-360
| -7% | -$38.5K |
|
300
Oracle
ORCL
$859B
| $494K | 0.09% |
11,483
+4
| +0% | +$172 |
|