ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$104B
| $472K | 0.09% |
4,361
+690
| +19% | +$74.7K |
|
302
Las Vegas Sands
LVS
$36.4B
| $471K | 0.09% |
10,776
+1,723
| +19% | +$75.3K |
|
303
Eversource Energy
ES
$24.4B
| $470K | 0.09% |
9,211
-2,416
| -21% | -$123K |
|
|
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
| $469K | 0.09% |
+9,850
| New | +$469K |
|
305
NXP Semiconductors
NXPI
$55.3B
| $466K | 0.09% |
5,536
+2,614
| +89% | +$220K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| $466K | 0.09% |
6,186
+1,225
| +25% | +$92.3K |
|
307
Constellation Brands
STZ
$23.9B
| $465K | 0.09% |
3,271
+375
| +13% | +$53.3K |
|
308
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $463K | 0.09% |
20,670
+9,276
| +81% | +$208K |
|
309
Amplify Cybersecurity ETF
HACK
$2.32B
| $461K | 0.09% |
17,820
-4,700
| -21% | -$122K |
|
310
Genesis Energy
GEL
$2.02B
| $460K | 0.09% |
12,559
-746
| -6% | -$27.3K |
|
311
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $460K | 0.09% |
12,045
-22,785
| -65% | -$870K |
|
312
Southwest Airlines
LUV
$16.5B
| $459K | 0.09% |
10,663
-1,677
| -14% | -$72.2K |
|
313
Carnival Corp
CCL
$42.4B
| $457K | 0.09% |
8,412
+952
| +13% | +$51.7K |
|
314
Truist Financial
TFC
$57.7B
| $453K | 0.09% |
11,994
+1
| +0% | +$38 |
|
315
Ventas
VTR
$31.7B
| $451K | 0.09% |
8,009
+38
| +0.5% | +$2.14K |
|
316
Regions Financial
RF
$24B
| $450K | 0.09% |
46,936
-193
| -0.4% | -$1.85K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $449K | 0.09% |
1,439
-1,195
| -45% | -$373K |
|
318
SPDR Gold Trust
GLD
$116B
| $446K | 0.09% |
4,402
-138
| -3% | -$14K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $446K | 0.09% |
5,193
+105
| +2% | +$9.02K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$20B
| $445K | 0.09% |
13,829
+188
| +1% | +$6.05K |
|
321
UBS Group
UBS
$132B
| $445K | 0.09% |
23,000
| – | – |
|
|
IBMF
322
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $445K | 0.09% |
16,290
-414
| -2% | -$11.3K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $443K | 0.09% |
6,861
-365
| -5% | -$23.6K |
|
324
Rithm Capital
RITM
$6.58B
| $442K | 0.09% |
36,435
+4,726
| +15% | +$57.3K |
|
325
Oracle
ORCL
$850B
| $439K | 0.09% |
12,068
+593
| +5% | +$21.6K |
|