ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24.6B
| $398K | 0.08% |
5,319
+284
| +6% | +$21.3K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $398K | 0.08% |
5,212
-531
| -9% | -$40.5K |
|
328
Abbott
ABT
$231B
| $396K | 0.08% |
10,106
+312
| +3% | +$12.2K |
|
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $395K | 0.08% |
5,551
-316
| -5% | -$22.5K |
|
330
Invesco Dividend Achievers ETF
PFM
$734M
| $395K | 0.08% |
17,455
| – | – |
|
331
National Grid
NGG
$70.9B
| $392K | 0.08% |
5,394
-202
| -4% | -$14.7K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $391K | 0.08% |
10,301
+3,272
| +47% | +$124K |
|
|
HTR
333
DELISTED
Brookfield Total Return Fund Inc
HTR
| $391K | 0.08% |
+17,363
| New | +$391K |
|
334
Waste Management
WM
$88B
| $389K | 0.07% |
5,872
-68
| -1% | -$4.51K |
|
|
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.07% |
8,315
+415
| +5% | +$19.4K |
|
336
BGC Group
BGC
$4.82B
| $385K | 0.07% |
68,747
-31,798
| -32% | -$178K |
|
337
CSX Corp
CSX
$60.9B
| $385K | 0.07% |
44,373
+9,372
| +27% | +$81.3K |
|
|
GHY
338
PGIM Global High Yield Fund
GHY
$543M
| $385K | 0.07% |
25,702
| – | – |
|
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $385K | 0.07% |
10,328
+3,440
| +50% | +$128K |
|
340
Rithm Capital
RITM
$6.58B
| $385K | 0.07% |
27,902
+145
| +0.5% | +$2K |
|
341
International Paper
IP
$24.3B
| $382K | 0.07% |
9,549
+703
| +8% | +$28.1K |
|
|
GUT
342
Gabelli Utility Trust
GUT
$537M
| $379K | 0.07% |
56,769
| – | – |
|
|
BSCK
343
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $378K | 0.07% |
+17,440
| New | +$378K |
|
344
Alibaba
BABA
$379B
| $377K | 0.07% |
4,741
-105
| -2% | -$8.35K |
|
345
Jack Henry & Associates
JKHY
$11.6B
| $377K | 0.07% |
4,320
+145
| +3% | +$12.7K |
|
346
eBay
EBAY
$41.3B
| $375K | 0.07% |
16,084
-294
| -2% | -$6.86K |
|
347
Occidental Petroleum
OXY
$45B
| $375K | 0.07% |
4,972
+3
| +0.1% | +$226 |
|
|
AYR
348
DELISTED
Aircastle Limited
AYR
| $375K | 0.07% |
19,204
+5,315
| +38% | +$104K |
|
|
MMT
349
MFS Multimarket Income Trust
MMT
$266M
| $373K | 0.07% |
61,667
| – | – |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $371K | 0.07% |
2,740
+695
| +34% | +$94.1K |
|