ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
351
DELISTED
NEVRO CORP.
NVRO
| $384K | 0.07% |
+5,700
| New | +$384K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $382K | 0.07% |
4,899
-650
| -12% | -$50.7K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $381K | 0.07% |
5,115
+945
| +23% | +$70.4K |
|
354
CSX Corp
CSX
$60.5B
| $379K | 0.07% |
43,830
-2,256
| -5% | -$19.5K |
|
355
Alibaba
BABA
$376B
| $378K | 0.07% |
4,653
-382
| -8% | -$31K |
|
356
Palo Alto Networks
PANW
$134B
| $378K | 0.07% |
12,930
+192
| +2% | +$5.61K |
|
357
Masco
MAS
$15.4B
| $375K | 0.07% |
13,270
-467
| -3% | -$13.2K |
|
358
Calumet Specialty Products
CLMT
$1.52B
| $374K | 0.07% |
18,797
-1,338
| -7% | -$26.6K |
|
|
DHY
359
Credit Suisse High Yield Bond Fund
DHY
$218M
| $374K | 0.07% |
164,293
+11,516
| +8% | +$26.2K |
|
360
United Parcel Service
UPS
$71.2B
| $374K | 0.07% |
3,891
+100
| +3% | +$9.61K |
|
|
ADAM
361
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $373K | 0.07% |
17,513
+627
| +4% | +$13.4K |
|
|
GOV
362
DELISTED
Government Properties Income Trust
GOV
| $371K | 0.07% |
23,380
-5,867
| -20% | -$93.1K |
|
363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $368K | 0.07% |
8,515
-6,161
| -42% | -$266K |
|
364
Tesla
TSLA
$1.32T
| $366K | 0.07% |
22,920
-15,660
| -41% | -$250K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $366K | 0.07% |
8,762
-1,343
| -13% | -$56.1K |
|
366
iShares MSCI Japan ETF
EWJ
$15.8B
| $365K | 0.07% |
7,534
+1,343
| +22% | +$65.1K |
|
367
Kroger
KR
$44.5B
| $365K | 0.07% |
8,749
-2,285
| -21% | -$95.3K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $364K | 0.07% |
4,519
-1,705
| -27% | -$137K |
|
369
Tyson Foods
TSN
$19.3B
| $362K | 0.07% |
6,809
+118
| +2% | +$6.27K |
|
370
Invesco Dividend Achievers ETF
PFM
$732M
| $359K | 0.07% |
17,470
+2,217
| +15% | +$45.6K |
|
371
Wheaton Precious Metals
WPM
$48.9B
| $358K | 0.07% |
28,842
-252
| -0.9% | -$3.13K |
|
372
Gen Digital
GEN
$17.7B
| $356K | 0.07% |
16,986
+1,911
| +13% | +$40.1K |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $356K | 0.07% |
4,299
+138
| +3% | +$11.4K |
|
374
AstraZeneca
AZN
$242B
| $354K | 0.07% |
10,446
| – | – |
|
375
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $354K | 0.07% |
8,015
+900
| +13% | +$39.8K |
|