ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.9B
| $564K | 0.1% |
9,554
-55
| -0.6% | -$3.25K |
|
277
GSK
GSK
$82.2B
| $561K | 0.1% |
10,780
+1,300
| +14% | +$67.7K |
|
278
Hasbro
HAS
$11B
| $553K | 0.1% |
7,398
+1
| +0% | +$75 |
|
|
MIN
279
MFS Intermediate Income Trust
MIN
$307M
| $553K | 0.1% |
119,802
-1,600
| -1% | -$7.39K |
|
|
GOV
280
DELISTED
Government Properties Income Trust
GOV
| $553K | 0.1% |
29,847
-1,000
| -3% | -$18.5K |
|
|
ETX
281
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $552K | 0.1% |
32,625
| – | – |
|
282
Colgate-Palmolive
CL
$67.3B
| $546K | 0.1% |
8,367
-62
| -0.7% | -$4.05K |
|
283
Medtronic
MDT
$121B
| $544K | 0.1% |
7,357
+578
| +9% | +$42.7K |
|
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $541K | 0.1% |
20,934
| – | – |
|
285
Illumina
ILMN
$14.6B
| $538K | 0.1% |
2,535
+1,115
| +79% | +$237K |
|
286
Southwest Airlines
LUV
$16.6B
| $535K | 0.1% |
16,178
-1,379
| -8% | -$45.6K |
|
287
Netflix
NFLX
$505B
| $534K | 0.1% |
5,691
+756
| +15% | +$70.9K |
|
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $532K | 0.1% |
35,856
| – | – |
|
289
iShares S&P 500 Growth ETF
IVW
$65.4B
| $529K | 0.1% |
18,612
-1,344
| -7% | -$38.2K |
|
290
Invesco Dividend Achievers ETF
PFM
$733M
| $524K | 0.1% |
25,309
-1,545
| -6% | -$32K |
|
291
SPDR Gold Trust
GLD
$115B
| $522K | 0.1% |
4,654
-577
| -11% | -$64.7K |
|
292
Abbott
ABT
$233B
| $521K | 0.1% |
10,636
-193
| -2% | -$9.45K |
|
|
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $521K | 0.1% |
10,663
+1,563
| +17% | +$76.4K |
|
294
Kimberly-Clark
KMB
$42.5B
| $519K | 0.1% |
4,905
+288
| +6% | +$30.5K |
|
295
eBay
EBAY
$41.5B
| $516K | 0.09% |
20,438
-98
| -0.5% | -$2.47K |
|
|
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $508K | 0.09% |
47,006
+166
| +0.4% | +$1.79K |
|
297
Baxter International
BAX
$12.3B
| $507K | 0.09% |
13,353
-399
| -3% | -$15.2K |
|
298
Baidu
BIDU
$39.5B
| $507K | 0.09% |
2,556
+22
| +0.9% | +$4.36K |
|
|
299
Williams Companies
WMB
$71.8B
| $506K | 0.09% |
8,841
-14,136
| -62% | -$809K |
|
|
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $506K | 0.09% |
56,849
-13,819
| -20% | -$123K |
|