ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.6B
| $412K | 0.08% |
8,192
-1,866
| -19% | -$93.8K |
|
327
National Grid
NGG
$71B
| $412K | 0.08% |
5,871
+174
| +3% | +$12.2K |
|
328
Schlumberger
SLB
$52.9B
| $412K | 0.08% |
4,058
+456
| +13% | +$46.3K |
|
329
Blackstone Mortgage Trust
BXMT
$3.34B
| $409K | 0.08% |
15,128
-12,678
| -46% | -$343K |
|
330
NextEra Energy, Inc.
NEE
$147B
| $408K | 0.08% |
17,400
+512
| +3% | +$12K |
|
|
OUBS
331
DELISTED
USB AG (NEW)
OUBS
| $407K | 0.08% |
23,440
| – | – |
|
332
International Paper
IP
$24.2B
| $400K | 0.08% |
8,864
-241
| -3% | -$10.9K |
|
333
PPG Industries
PPG
$24.7B
| $400K | 0.08% |
4,072
+102
| +3% | +$10K |
|
|
KMR
334
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $399K | 0.08% |
4,314
-7,760
| -64% | -$718K |
|
335
AstraZeneca
AZN
$241B
| $397K | 0.08% |
11,118
-368
| -3% | -$13.1K |
|
|
PHK
336
PIMCO High Income Fund
PHK
$855M
| $397K | 0.08% |
34,110
+6,196
| +22% | +$72.1K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.08% |
4,670
-122
| -3% | -$10.3K |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $392K | 0.08% |
10,000
-880
| -8% | -$34.5K |
|
339
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $391K | 0.08% |
8,134
-3,900
| -32% | -$187K |
|
340
Medtronic
MDT
$120B
| $390K | 0.08% |
6,314
+1,596
| +34% | +$98.6K |
|
341
AdvisorShares Insider Advantage ETF
SURE
$49.8M
| $388K | 0.08% |
7,500
-300
| -4% | -$15.5K |
|
342
FedEx
FDX
$53.7B
| $386K | 0.08% |
2,401
+461
| +24% | +$74.1K |
|
343
Invesco Mortgage Capital
IVR
$501M
| $386K | 0.08% |
2,459
+41
| +2% | +$6.44K |
|
|
IBMG
344
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $386K | 0.08% |
15,125
| – | – |
|
345
Xerox
XRX
$457M
| $385K | 0.08% |
11,117
-7,996
| -42% | -$277K |
|
346
Texas Pacific Land
TPL
$21.5B
| $384K | 0.08% |
6,000
| – | – |
|
347
GoPro
GPRO
$354M
| $378K | 0.07% |
+4,040
| New | +$378K |
|
348
Royal Gold
RGLD
$12.8B
| $377K | 0.07% |
5,819
+338
| +6% | +$21.9K |
|
349
Vanguard FTSE Europe ETF
VGK
$27.3B
| $376K | 0.07% |
6,820
-671
| -9% | -$37K |
|
350
Paychex
PAYX
$48.1B
| $374K | 0.07% |
8,466
+317
| +4% | +$14K |
|