ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $546K | 0.09% |
3,820
+2,005
| +110% | +$287K |
|
|
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $544K | 0.09% |
22,860
+1,100
| +5% | +$26.2K |
|
|
FTR
303
DELISTED
Frontier Communications Corp.
FTR
| $536K | 0.09% |
6,130
-1,674
| -21% | -$146K |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | 0.09% |
34,777
-626
| -2% | -$9.61K |
|
305
Teva Pharmaceuticals
TEVA
$22B
| $533K | 0.09% |
10,181
-531
| -5% | -$27.8K |
|
306
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $529K | 0.09% |
18,386
+755
| +4% | +$21.7K |
|
307
General Mills
GIS
$26.4B
| $528K | 0.09% |
10,058
+891
| +10% | +$46.8K |
|
308
Abbott
ABT
$229B
| $522K | 0.08% |
12,788
+1,493
| +13% | +$60.9K |
|
309
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $515K | 0.08% |
20,934
| – | – |
|
310
TotalEnergies
TTE
$135B
| $506K | 0.08% |
7,009
-59
| -0.8% | -$4.26K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $506K | 0.08% |
12,355
+3,830
| +45% | +$157K |
|
312
US Bancorp
USB
$76.5B
| $505K | 0.08% |
11,676
+3,072
| +36% | +$133K |
|
313
Kimberly-Clark
KMB
$41.9B
| $504K | 0.08% |
4,731
-324
| -6% | -$34.5K |
|
314
Cinemark Holdings
CNK
$3.26B
| $502K | 0.08% |
+14,214
| New | +$502K |
|
315
Flex
FLEX
$21.7B
| $501K | 0.08% |
60,140
+30,894
| +106% | +$257K |
|
|
MMT
316
MFS Multimarket Income Trust
MMT
$266M
| $501K | 0.08% |
75,402
+3,000
| +4% | +$19.9K |
|
|
HPI
317
John Hancock Preferred Income Fund
HPI
$449M
| $499K | 0.08% |
24,245
+2,210
| +10% | +$45.5K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $496K | 0.08% |
5,149
+321
| +7% | +$30.9K |
|
319
Cedar Fair
FUN
$2.44B
| $490K | 0.08% |
9,268
+2,943
| +47% | +$156K |
|
320
Eaton
ETN
$146B
| $485K | 0.08% |
6,293
+1,434
| +30% | +$111K |
|
321
Hasbro
HAS
$10.8B
| $485K | 0.08% |
9,142
+2
| +0% | +$106 |
|
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $485K | 0.08% |
15,696
+6,919
| +79% | +$214K |
|
323
Elevance Health
ELV
$69.2B
| $483K | 0.08% |
4,496
+2,084
| +86% | +$224K |
|
324
Nasdaq
NDAQ
$53.7B
| $480K | 0.08% |
+37,320
| New | +$480K |
|
325
Medical Properties Trust
MPW
$2.91B
| $478K | 0.08% |
36,199
-13,406
| -27% | -$177K |
|