ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$146B
| $445K | 0.09% |
7,010
-252
| -3% | -$16K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $443K | 0.09% |
7,651
-597
| -7% | -$34.6K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $441K | 0.08% |
4,952
+2,579
| +109% | +$230K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $440K | 0.08% |
9,537
+4,553
| +91% | +$210K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$20B
| $439K | 0.08% |
12,801
-1,236
| -9% | -$42.4K |
|
306
Stryker
SYK
$147B
| $439K | 0.08% |
3,668
-77
| -2% | -$9.22K |
|
307
Target
TGT
$40.4B
| $439K | 0.08% |
6,297
-1,125
| -15% | -$78.4K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $436K | 0.08% |
33,379
+2,535
| +8% | +$33.1K |
|
309
First Trust Value Line Dividend Fund
FVD
$9.14B
| $435K | 0.08% |
16,170
+7,845
| +94% | +$211K |
|
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $435K | 0.08% |
+26,808
| New | +$435K |
|
|
CPPL
311
DELISTED
Columbia Pipeline Partners LP
CPPL
| $433K | 0.08% |
28,872
-1,412
| -5% | -$21.2K |
|
312
UnitedHealth
UNH
$316B
| $430K | 0.08% |
3,053
+69
| +2% | +$9.72K |
|
313
Vodafone
VOD
$28.4B
| $429K | 0.08% |
13,920
-829
| -6% | -$25.5K |
|
314
Murphy Oil
MUR
$3.72B
| $426K | 0.08% |
+13,425
| New | +$426K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $423K | 0.08% |
11,984
-1,417
| -11% | -$50K |
|
316
WEC Energy
WEC
$35.6B
| $422K | 0.08% |
6,464
+14
| +0.2% | +$914 |
|
317
KKR & Co
KKR
$130B
| $419K | 0.08% |
33,977
+1,612
| +5% | +$19.9K |
|
|
EBIX
318
DELISTED
Ebix Inc
EBIX
| $418K | 0.08% |
8,727
-6,600
| -43% | -$316K |
|
319
SEI Investments
SEIC
$10.7B
| $416K | 0.08% |
+8,650
| New | +$416K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $413K | 0.08% |
11,290
+1,063
| +10% | +$38.9K |
|
321
KeyCorp
KEY
$20.9B
| $410K | 0.08% |
37,153
+17,657
| +91% | +$195K |
|
322
Suncor Energy
SU
$51.1B
| $409K | 0.08% |
14,817
+2,150
| +17% | +$59.3K |
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.08% |
19,180
-2,028
| -10% | -$43.2K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $406K | 0.08% |
15,314
| – | – |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.2B
| $405K | 0.08% |
9,021
+402
| +5% | +$18K |
|