ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
Ring Energy
REI
|
+$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.02M |
| 5 |
PepsiCo
PEP
|
+$1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Novo Nordisk
NVO
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Northrop Grumman
NOC
|
+$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.08% |
16,432
+204
| +1% | +$4.36K |
|
327
Regions Financial
RF
$24.2B
| $350K | 0.08% |
35,461
-1,049
| -3% | -$10.4K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $350K | 0.08% |
10,558
-6
| -0.1% | -$199 |
|
329
Franklin Resources
BEN
$12.8B
| $348K | 0.08% |
6,043
-83
| -1% | -$4.78K |
|
|
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$681M
| $343K | 0.08% |
9,951
-298
| -3% | -$10.3K |
|
331
Lumen
LUMN
$6.21B
| $341K | 0.08% |
10,719
+2,951
| +38% | +$93.9K |
|
332
Royal Gold
RGLD
$12.5B
| $341K | 0.08% |
7,435
-3,166
| -30% | -$145K |
|
333
Sanofi
SNY
$115B
| $341K | 0.08% |
6,376
+1,254
| +24% | +$67.1K |
|
334
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $340K | 0.08% |
4,775
-384
| -7% | -$27.3K |
|
335
Occidental Petroleum
OXY
$45B
| $338K | 0.08% |
+3,718
| New | +$338K |
|
336
PACCAR
PCAR
$53.8B
| $338K | 0.08% |
8,603
-412
| -5% | -$16.2K |
|
337
American Airlines Group
AAL
$8.52B
| $336K | 0.08% |
+13,367
| New | +$336K |
|
338
Deere & Co
DE
$127B
| $336K | 0.08% |
3,682
-1,024
| -22% | -$93.4K |
|
339
Manulife Financial
MFC
$54.2B
| $334K | 0.08% |
16,957
| – | – |
|
340
Genesis Energy
GEL
$2.03B
| $331K | 0.08% |
6,330
-250
| -4% | -$13.1K |
|
|
DPD
341
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $329K | 0.08% |
21,171
| – | – |
|
|
DHY
342
Credit Suisse High Yield Bond Fund
DHY
$218M
| $327K | 0.08% |
106,593
+3,738
| +4% | +$11.5K |
|
343
KeyCorp
KEY
$20.9B
| $327K | 0.08% |
24,455
+879
| +4% | +$11.8K |
|
344
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $327K | 0.08% |
10,616
-10,562
| -50% | -$325K |
|
345
Phillips 66
PSX
$52.9B
| $325K | 0.08% |
4,218
+338
| +9% | +$26K |
|
346
Goldman Sachs
GS
$236B
| $324K | 0.08% |
1,832
+230
| +14% | +$40.7K |
|
347
Baxter International
BAX
$12.3B
| $322K | 0.08% |
+8,557
| New | +$322K |
|
348
Vanguard FTSE Europe ETF
VGK
$27.1B
| $321K | 0.07% |
+5,466
| New | +$321K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $319K | 0.07% |
1,903
+326
| +21% | +$54.6K |
|
350
Exelon
EXC
$43.8B
| $317K | 0.07% |
16,272
+5,247
| +48% | +$102K |
|