ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
351
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.08% |
28,933
+2,910
| +11% | +$38.3K |
|
352
Valero Energy
VLO
$48.9B
| $380K | 0.08% |
6,348
-495
| -7% | -$29.6K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $379K | 0.08% |
8,920
+46
| +0.5% | +$1.95K |
|
354
United Parcel Service
UPS
$71.2B
| $374K | 0.08% |
3,791
-144
| -4% | -$14.2K |
|
355
Carnival Corp
CCL
$42.4B
| $370K | 0.07% |
7,460
-1,055
| -12% | -$52.3K |
|
|
ADAM
356
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $370K | 0.07% |
16,886
+2,300
| +16% | +$50.4K |
|
357
American Airlines Group
AAL
$8.27B
| $369K | 0.07% |
9,530
-525
| -5% | -$20.3K |
|
|
MMT
358
MFS Multimarket Income Trust
MMT
$266M
| $369K | 0.07% |
66,132
+1,725
| +3% | +$9.63K |
|
359
Vanguard Information Technology ETF
VGT
$104B
| $367K | 0.07% |
3,671
+215
| +6% | +$21.5K |
|
360
Palo Alto Networks
PANW
$134B
| $365K | 0.07% |
12,738
+4,050
| +47% | +$116K |
|
|
EVOL
361
DELISTED
Evolving Systems, Inc.
EVOL
| $364K | 0.07% |
60,700
+4,575
| +8% | +$27.4K |
|
362
Constellation Brands
STZ
$23.9B
| $362K | 0.07% |
2,896
+202
| +7% | +$25.3K |
|
363
iShares Silver Trust
SLV
$21B
| $361K | 0.07% |
26,062
+2,650
| +11% | +$36.7K |
|
364
Simon Property Group
SPG
$60B
| $361K | 0.07% |
1,965
-455
| -19% | -$83.6K |
|
365
Baidu
BIDU
$39.5B
| $359K | 0.07% |
2,624
+68
| +3% | +$9.3K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.09B
| $356K | 0.07% |
15,628
+1,539
| +11% | +$35.1K |
|
367
VanEck Biotech ETF
BBH
$348M
| $352K | 0.07% |
3,085
+260
| +9% | +$29.7K |
|
|
VNR
368
DELISTED
Vanguard Natural Resources, LLC
VNR
| $350K | 0.07% |
46,128
-454
| -1% | -$3.45K |
|
369
Freeport-McMoran
FCX
$65.6B
| $349K | 0.07% |
36,065
+1,260
| +4% | +$12.2K |
|
370
Wheaton Precious Metals
WPM
$48.9B
| $349K | 0.07% |
29,094
+46
| +0.2% | +$552 |
|
|
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $349K | 0.07% |
15,068
+703
| +5% | +$16.3K |
|
|
DHY
372
Credit Suisse High Yield Bond Fund
DHY
$218M
| $346K | 0.07% |
152,777
+635
| +0.4% | +$1.44K |
|
373
Waste Management
WM
$87.2B
| $346K | 0.07% |
6,963
-7,244
| -51% | -$360K |
|
374
Goodyear
GT
$2.44B
| $345K | 0.07% |
11,805
-766
| -6% | -$22.4K |
|
375
Masco
MAS
$15.4B
| $344K | 0.07% |
13,737
-2,239
| -14% | -$56.1K |
|