ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $465K | 0.09% |
42,804
+2,208
| +5% | +$24K |
|
327
Univest Financial
UVSP
$885M
| $465K | 0.09% |
22,850
| – | – |
|
328
General Mills
GIS
$26.2B
| $463K | 0.08% |
8,331
+88
| +1% | +$4.89K |
|
|
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
| $461K | 0.08% |
10,087
+246
| +2% | +$11.2K |
|
330
PPG Industries
PPG
$24.7B
| $460K | 0.08% |
4,011
-265
| -6% | -$30.4K |
|
331
Vanguard FTSE Europe ETF
VGK
$27.3B
| $459K | 0.08% |
8,525
+1,299
| +18% | +$69.9K |
|
|
IBMF
332
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $458K | 0.08% |
16,704
| – | – |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $455K | 0.08% |
8,353
+40
| +0.5% | +$2.18K |
|
|
TOO
334
DELISTED
Teekay Offshore Partners L.P.
TOO
| $450K | 0.08% |
22,281
+1,980
| +10% | +$40K |
|
335
Cencora
COR
$56.5B
| $446K | 0.08% |
4,201
+374
| +10% | +$39.7K |
|
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $446K | 0.08% |
30,861
-5,701
| -16% | -$82.4K |
|
337
Trane Technologies
TT
$89.5B
| $446K | 0.08% |
6,622
+626
| +10% | +$42.2K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $442K | 0.08% |
12,072
-645
| -5% | -$23.6K |
|
339
New Mountain Finance
NMFC
$1.06B
| $437K | 0.08% |
30,233
+1,019
| +3% | +$14.7K |
|
340
Suncor Energy
SU
$51.2B
| $437K | 0.08% |
15,897
+1,630
| +11% | +$44.8K |
|
|
ADAM
341
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $436K | 0.08% |
14,586
-21
| -0.1% | -$628 |
|
342
NGL Energy Partners
NGL
$735M
| $435K | 0.08% |
14,360
+3,810
| +36% | +$115K |
|
343
Oracle
ORCL
$859B
| $435K | 0.08% |
10,816
-667
| -6% | -$26.8K |
|
344
Aflac
AFL
$58B
| $433K | 0.08% |
13,924
+128
| +0.9% | +$3.98K |
|
|
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
| $433K | 0.08% |
5,321
+1,136
| +27% | +$92.4K |
|
346
Regions Financial
RF
$24B
| $431K | 0.08% |
41,617
+12
| +0% | +$124 |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $430K | 0.08% |
8,874
-473
| -5% | -$22.9K |
|
348
Cornerstone Strategic Value Fund
CLM
$2.32B
| $429K | 0.08% |
+20,883
| New | +$429K |
|
349
Esperion Therapeutics
ESPR
$561M
| $427K | 0.08% |
5,225
-2,275
| -30% | -$186K |
|
350
Valero Energy
VLO
$48.9B
| $427K | 0.08% |
6,843
+197
| +3% | +$12.3K |
|