ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.4B
| $433K | 0.09% |
8,233
-179
| -2% | -$9.41K |
|
302
iShares US Healthcare ETF
IYH
$2.73B
| $433K | 0.09% |
15,425
-1,040
| -6% | -$29.2K |
|
303
Phillips 66
PSX
$53B
| $431K | 0.09% |
4,986
-1,118
| -18% | -$96.6K |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $430K | 0.09% |
9,550
+1,535
| +19% | +$69.1K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $430K | 0.09% |
+49,779
| New | +$430K |
|
306
BlackRock Multi-Sector Income Trust
BIT
$599M
| $428K | 0.09% |
27,100
+1,000
| +4% | +$15.8K |
|
307
Public Service Enterprise Group
PEG
$41.5B
| $424K | 0.08% |
8,997
+3,563
| +66% | +$168K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $419K | 0.08% |
5,743
| – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $416K | 0.08% |
5,301
-5,449
| -51% | -$428K |
|
310
American Airlines Group
AAL
$8.25B
| $413K | 0.08% |
10,102
+543
| +6% | +$22.2K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.12B
| $411K | 0.08% |
8,619
+685
| +9% | +$32.7K |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $411K | 0.08% |
30,844
+385
| +1% | +$5.13K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $410K | 0.08% |
5,867
-16,692
| -74% | -$1.17M |
|
314
Clorox
CLX
$15.1B
| $409K | 0.08% |
3,251
+646
| +25% | +$81.3K |
|
315
Abbott
ABT
$229B
| $408K | 0.08% |
9,794
+10
| +0.1% | +$417 |
|
316
Under Armour
UAA
$2.11B
| $402K | 0.08% |
9,547
-2,758
| -22% | -$116K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $401K | 0.08% |
7,029
+825
| +13% | +$47.1K |
|
318
Stryker
SYK
$144B
| $401K | 0.08% |
3,745
-18
| -0.5% | -$1.93K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $401K | 0.08% |
1,500
+61
| +4% | +$16.3K |
|
|
DHY
320
Credit Suisse High Yield Bond Fund
DHY
$218M
| $400K | 0.08% |
178,043
+13,750
| +8% | +$30.9K |
|
321
Novartis
NVS
$239B
| $400K | 0.08% |
6,171
-646
| -9% | -$41.9K |
|
322
Elevance Health
ELV
$69.2B
| $396K | 0.08% |
2,861
-534
| -16% | -$73.9K |
|
323
Cigna
CI
$79.3B
| $394K | 0.08% |
2,876
+37
| +1% | +$5.07K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $394K | 0.08% |
+15,314
| New | +$394K |
|
325
Hercules Capital
HTGC
$3.47B
| $391K | 0.08% |
32,693
-6,152
| -16% | -$73.6K |
|