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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.11B
| $449K | 0.09% |
9,348
+1,515
| +19% | +$72.8K |
|
|
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $448K | 0.09% |
46,712
-294
| -0.6% | -$2.82K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$20B
| $447K | 0.09% |
13,641
-2,561
| -16% | -$83.9K |
|
304
iShares Russell 1000 Growth ETF
IWF
$121B
| $446K | 0.09% |
4,797
+1,575
| +49% | +$146K |
|
305
Regeneron Pharmaceuticals
REGN
$60.5B
| $446K | 0.09% |
961
-325
| -25% | -$151K |
|
306
Ventas
VTR
$31.7B
| $446K | 0.09% |
7,971
+1,330
| +20% | +$74.4K |
|
|
RBS.PRT
307
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $445K | 0.09% |
17,684
-1,883
| -10% | -$47.4K |
|
|
CCEC
308
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $438K | 0.09% |
10,180
-764
| -7% | -$32.9K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $437K | 0.09% |
+4,052
| New | +$437K |
|
310
GoPro
GPRO
$365M
| $434K | 0.09% |
13,910
+7,787
| +127% | +$243K |
|
|
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
| $430K | 0.09% |
10,365
+278
| +3% | +$11.5K |
|
|
GHY
312
PGIM Global High Yield Fund
GHY
$543M
| $427K | 0.09% |
31,002
-500
| -2% | -$6.89K |
|
313
Teva Pharmaceuticals
TEVA
$22B
| $427K | 0.09% |
7,565
-1,989
| -21% | -$112K |
|
314
Truist Financial
TFC
$57.7B
| $426K | 0.09% |
11,993
-224
| -2% | -$7.96K |
|
315
UBS Group
UBS
$132B
| $425K | 0.09% |
+23,000
| New | +$425K |
|
316
Regions Financial
RF
$24B
| $424K | 0.09% |
47,129
+5,512
| +13% | +$49.6K |
|
317
Abbott
ABT
$229B
| $423K | 0.08% |
10,534
-102
| -1% | -$4.1K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $423K | 0.08% |
+5,088
| New | +$423K |
|
|
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $422K | 0.08% |
38,791
+3,571
| +10% | +$38.8K |
|
320
Microchip Technology
MCHP
$34.5B
| $421K | 0.08% |
19,576
-636
| -3% | -$13.7K |
|
321
Vanguard Large-Cap ETF
VV
$45.5B
| $419K | 0.08% |
4,772
+825
| +21% | +$72.4K |
|
322
Aflac
AFL
$58.1B
| $416K | 0.08% |
14,312
+388
| +3% | +$11.3K |
|
323
Oracle
ORCL
$850B
| $414K | 0.08% |
11,475
+659
| +6% | +$23.8K |
|
324
Rithm Capital
RITM
$6.58B
| $414K | 0.08% |
31,709
+5,618
| +22% | +$73.4K |
|
325
CSX Corp
CSX
$60.5B
| $413K | 0.08% |
46,086
+3,282
| +8% | +$29.4K |
|