ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.8B
| $413K | 0.08% |
5,140
+1,151
| +29% | +$92.5K |
|
|
YHOO
327
DELISTED
Yahoo Inc
YHOO
| $413K | 0.08% |
8,178
-479
| -6% | -$24.2K |
|
328
Costco
COST
$426B
| $412K | 0.08% |
2,909
-49
| -2% | -$6.94K |
|
329
iShares Silver Trust
SLV
$21B
| $411K | 0.08% |
27,307
-3,399
| -11% | -$51.2K |
|
330
BlackRock Multi-Sector Income Trust
BIT
$598M
| $410K | 0.08% |
24,500
-1,000
| -4% | -$16.7K |
|
331
Capital One
COF
$145B
| $409K | 0.08% |
4,956
-100
| -2% | -$8.25K |
|
332
FedEx
FDX
$53.3B
| $409K | 0.08% |
2,367
-34
| -1% | -$5.88K |
|
333
Lockheed Martin
LMT
$110B
| $409K | 0.08% |
2,130
+372
| +21% | +$71.4K |
|
334
Paychex
PAYX
$47.5B
| $409K | 0.08% |
8,868
+402
| +5% | +$18.5K |
|
335
HP
HPQ
$25.9B
| $408K | 0.08% |
22,408
+111
| +0.5% | +$2.02K |
|
336
Hasbro
HAS
$10.7B
| $406K | 0.08% |
7,395
+676
| +10% | +$37.1K |
|
337
Cheniere Energy
LNG
$51.2B
| $404K | 0.08% |
5,745
-255
| -4% | -$17.9K |
|
|
ADAM
338
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $403K | 0.08% |
13,080
+249
| +2% | +$7.67K |
|
339
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $402K | 0.08% |
18,913
+4,514
| +31% | +$95.9K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $397K | 0.08% |
7,913
-221
| -3% | -$11.1K |
|
|
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
| $396K | 0.08% |
124
-42
| -25% | -$134K |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $395K | 0.08% |
14,286
+4,327
| +43% | +$120K |
|
343
Invesco Mortgage Capital
IVR
$501M
| $390K | 0.07% |
2,523
+64
| +3% | +$9.89K |
|
344
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $387K | 0.07% |
7,000
-500
| -7% | -$27.6K |
|
345
Vanguard Information Technology ETF
VGT
$104B
| $387K | 0.07% |
3,705
+807
| +28% | +$84.3K |
|
|
IBMG
346
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $387K | 0.07% |
15,125
| – | – |
|
347
Xerox
XRX
$457M
| $385K | 0.07% |
10,602
-515
| -5% | -$18.7K |
|
|
OUBS
348
DELISTED
USB AG (NEW)
OUBS
| $380K | 0.07% |
23,000
-440
| -2% | -$7.27K |
|
349
AstraZeneca
AZN
$242B
| $377K | 0.07% |
10,718
-400
| -4% | -$14.1K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.07% |
10,526
+986
| +10% | +$35.3K |
|