ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $495K | 0.1% |
6,835
-146
| -2% | -$10.6K |
|
277
Medtronic
MDT
$120B
| $495K | 0.1% |
7,398
+41
| +0.6% | +$2.74K |
|
|
278
iShares International Select Dividend ETF
IDV
$5.91B
| $493K | 0.1% |
17,539
-58,232
| -77% | -$1.64M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $493K | 0.1% |
7,721
-16
| -0.2% | -$1.02K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $489K | 0.1% |
9,999
-292
| -3% | -$14.3K |
|
281
Calumet Specialty Products
CLMT
$1.53B
| $487K | 0.1% |
20,135
+3,583
| +22% | +$86.7K |
|
282
SPDR Gold Trust
GLD
$116B
| $485K | 0.1% |
4,540
-114
| -2% | -$12.2K |
|
283
Navios Maritime Partners
NMM
$1.43B
| $481K | 0.1% |
4,407
+126
| +3% | +$13.8K |
|
284
Illumina
ILMN
$15.2B
| $480K | 0.1% |
2,807
+272
| +11% | +$46.5K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $479K | 0.1% |
4,545
-1,655
| -27% | -$174K |
|
286
American Express
AXP
$227B
| $475K | 0.1% |
6,417
-914
| -12% | -$67.7K |
|
287
Colgate-Palmolive
CL
$66.1B
| $472K | 0.09% |
7,451
-916
| -11% | -$58K |
|
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $469K | 0.09% |
34,811
-1,045
| -3% | -$14.1K |
|
289
Southwest Airlines
LUV
$16.5B
| $469K | 0.09% |
12,340
-3,838
| -24% | -$146K |
|
|
GOV
290
DELISTED
Government Properties Income Trust
GOV
| $467K | 0.09% |
29,247
-600
| -2% | -$9.58K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $466K | 0.09% |
6,062
-6,309
| -51% | -$485K |
|
|
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $465K | 0.09% |
20,425
+4,450
| +28% | +$101K |
|
293
Elevance Health
ELV
$69.2B
| $464K | 0.09% |
3,325
-165
| -5% | -$23K |
|
294
Exelon
EXC
$43.7B
| $461K | 0.09% |
21,769
+443
| +2% | +$9.38K |
|
295
NextEra Energy, Inc.
NEE
$147B
| $459K | 0.09% |
18,888
+1,456
| +8% | +$35.4K |
|
|
IBMF
296
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $459K | 0.09% |
16,704
| – | – |
|
297
Chipotle Mexican Grill
CMG
$51.8B
| $457K | 0.09% |
31,750
| – | – |
|
298
Hasbro
HAS
$10.8B
| $453K | 0.09% |
6,288
-1,110
| -15% | -$80K |
|
299
Sysco
SYY
$38.3B
| $452K | 0.09% |
11,629
-9,789
| -46% | -$380K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $452K | 0.09% |
12,684
-2,292
| -15% | -$81.7K |
|