ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.99B
| $391K | 0.08% |
+12,255
| New | +$391K |
|
327
National Grid
NGG
$71B
| $391K | 0.08% |
5,596
+848
| +18% | +$59.3K |
|
328
Baidu
BIDU
$39.6B
| $390K | 0.08% |
2,045
-532
| -21% | -$101K |
|
329
eBay
EBAY
$41.3B
| $390K | 0.08% |
16,378
-808
| -5% | -$19.2K |
|
|
GOV
330
DELISTED
Government Properties Income Trust
GOV
| $390K | 0.08% |
21,864
-1,516
| -6% | -$27K |
|
331
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $387K | 0.08% |
18,054
-2,616
| -13% | -$56.1K |
|
332
UBS Group
UBS
$132B
| $387K | 0.08% |
24,201
+1,201
| +5% | +$19.2K |
|
333
WEC Energy
WEC
$35.8B
| $387K | 0.08% |
+6,450
| New | +$387K |
|
|
IBMG
334
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $387K | 0.08% |
15,125
| – | – |
|
335
Genesis Energy
GEL
$1.99B
| $386K | 0.08% |
12,164
-395
| -3% | -$12.5K |
|
336
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $385K | 0.08% |
4,638
+339
| +8% | +$28.1K |
|
337
iShares MSCI Japan ETF
EWJ
$15.8B
| $384K | 0.08% |
8,423
+889
| +12% | +$40.5K |
|
338
UnitedHealth
UNH
$316B
| $384K | 0.08% |
2,984
-415
| -12% | -$53.4K |
|
339
Vanguard Utilities ETF
VPU
$7.39B
| $384K | 0.08% |
3,575
+621
| +21% | +$66.7K |
|
340
Alibaba
BABA
$377B
| $382K | 0.08% |
4,846
+193
| +4% | +$15.2K |
|
|
GHY
341
PGIM Global High Yield Fund
GHY
$543M
| $382K | 0.08% |
25,702
-4,000
| -13% | -$59.5K |
|
342
American Express
AXP
$228B
| $381K | 0.08% |
6,222
+318
| +5% | +$19.5K |
|
343
Goodyear
GT
$2.44B
| $381K | 0.08% |
11,573
-548
| -5% | -$18K |
|
344
Invesco Dividend Achievers ETF
PFM
$733M
| $379K | 0.08% |
17,455
-15
| -0.1% | -$326 |
|
345
Energy Transfer Partners
ET
$60.2B
| $378K | 0.08% |
53,276
-10,725
| -17% | -$76.1K |
|
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $377K | 0.07% |
3,580
-518
| -13% | -$54.5K |
|
|
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
| $376K | 0.07% |
28,767
-22,619
| -44% | -$296K |
|
|
EEQ
348
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.07% |
27,222
-5,765
| -17% | -$79.4K |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $374K | 0.07% |
8,128
-4,214
| -34% | -$194K |
|
350
Southwest Airlines
LUV
$16.4B
| $374K | 0.07% |
8,363
-2,300
| -22% | -$103K |
|