ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24B
| $429K | 0.07% |
9,105
-99
| -1% | -$4.67K |
|
|
OUBS
352
DELISTED
USB AG (NEW)
OUBS
| $429K | 0.07% |
23,440
| – | – |
|
353
AstraZeneca
AZN
$242B
| $426K | 0.07% |
11,486
-434
| -4% | -$16.1K |
|
354
Schlumberger
SLB
$52.2B
| $424K | 0.07% |
3,602
+524
| +17% | +$61.7K |
|
355
NCR Voyix
VYX
$1.78B
| $424K | 0.07% |
+19,728
| New | +$424K |
|
|
ANDX
356
DELISTED
Andeavor Logistics LP
ANDX
| $422K | 0.07% |
5,773
+2,023
| +54% | +$148K |
|
357
Invesco Mortgage Capital
IVR
$499M
| $419K | 0.07% |
2,418
-160
| -6% | -$27.7K |
|
358
Lincoln National
LNC
$7.81B
| $419K | 0.07% |
+8,153
| New | +$419K |
|
359
PPG Industries
PPG
$24.8B
| $417K | 0.07% |
3,970
+1,280
| +48% | +$134K |
|
360
Royal Gold
RGLD
$12.9B
| $417K | 0.07% |
5,481
-419
| -7% | -$31.9K |
|
361
Owens Corning
OC
$12.8B
| $416K | 0.07% |
10,779
+5,879
| +120% | +$227K |
|
362
Exelon
EXC
$43.9B
| $414K | 0.07% |
15,934
-1,274
| -7% | -$33.1K |
|
363
National Grid
NGG
$71B
| $414K | 0.07% |
5,697
-51
| -0.9% | -$3.71K |
|
|
PHT
364
Pioneer High Income Fund
PHT
$245M
| $412K | 0.07% |
22,353
-2,350
| -10% | -$43.3K |
|
365
Prudential Financial
PRU
$37.1B
| $411K | 0.07% |
4,635
+33
| +0.7% | +$2.93K |
|
366
Hanesbrands
HBI
$2.24B
| $408K | 0.07% |
+16,584
| New | +$408K |
|
367
Phillips 66
PSX
$53B
| $407K | 0.07% |
5,068
-400
| -7% | -$32.1K |
|
368
Huntsman Corp
HUN
$1.82B
| $406K | 0.07% |
+14,460
| New | +$406K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.07% |
4,792
-81
| -2% | -$6.85K |
|
370
Cheniere Energy
LNG
$51.3B
| $403K | 0.07% |
5,622
+200
| +4% | +$14.3K |
|
371
Hershey
HSY
$37.7B
| $402K | 0.06% |
4,138
-1,249
| -23% | -$121K |
|
|
AXLL
372
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $402K | 0.06% |
+8,511
| New | +$402K |
|
373
Goldman Sachs
GS
$239B
| $400K | 0.06% |
2,393
+500
| +26% | +$83.6K |
|
374
AdvisorShares Insider Advantage ETF
SURE
$49.8M
| $399K | 0.06% |
7,800
+1,500
| +24% | +$76.7K |
|
|
DHY
375
Credit Suisse High Yield Bond Fund
DHY
$218M
| $394K | 0.06% |
121,268
-1,600
| -1% | -$5.2K |
|