ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Chipotle Mexican Grill
CMG
$51.7B
| $384K | 0.07% |
31,750
-61,000
| -66% | -$738K |
|
377
Sanofi
SNY
$114B
| $383K | 0.07% |
7,739
+442
| +6% | +$21.9K |
|
378
Paychex
PAYX
$47.6B
| $381K | 0.07% |
8,138
-576
| -7% | -$27K |
|
379
United Parcel Service
UPS
$71.3B
| $381K | 0.07% |
3,935
-187
| -5% | -$18.1K |
|
380
VanEck Biotech ETF
BBH
$348M
| $380K | 0.07% |
2,825
+200
| +8% | +$26.9K |
|
|
NTI
381
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $379K | 0.07% |
15,975
| – | – |
|
|
DMB
382
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $378K | 0.07% |
32,576
-6,500
| -17% | -$75.4K |
|
383
Goodyear
GT
$2.44B
| $378K | 0.07% |
12,571
+913
| +8% | +$27.5K |
|
384
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $378K | 0.07% |
+10,329
| New | +$378K |
|
385
Vanguard Large-Cap ETF
VV
$45.5B
| $374K | 0.07% |
3,947
+1,165
| +42% | +$110K |
|
386
Masco
MAS
$15.4B
| $373K | 0.07% |
15,976
+1,528
| +11% | +$35.7K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $370K | 0.07% |
11,976
-603
| -5% | -$18.6K |
|
388
Vanguard Information Technology ETF
VGT
$104B
| $367K | 0.07% |
3,456
+199
| +6% | +$21.1K |
|
389
Vanguard Real Estate ETF
VNQ
$34.8B
| $365K | 0.07% |
4,888
-1,156
| -19% | -$86.3K |
|
390
National Grid
NGG
$71B
| $363K | 0.07% |
5,759
-336
| -6% | -$21.2K |
|
391
Target
TGT
$40.2B
| $362K | 0.07% |
4,446
+318
| +8% | +$25.9K |
|
|
PHK
392
PIMCO High Income Fund
PHK
$856M
| $360K | 0.07% |
36,158
+3,585
| +11% | +$35.7K |
|
393
BlackRock Multi-Sector Income Trust
BIT
$599M
| $356K | 0.07% |
21,500
-6,100
| -22% | -$101K |
|
394
Vanguard Health Care ETF
VHT
$15.6B
| $356K | 0.07% |
2,549
+1,005
| +65% | +$140K |
|
395
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $355K | 0.07% |
13,537
-1,172
| -8% | -$30.7K |
|
|
CEMP
396
DELISTED
Cempra, Inc.
CEMP
| $355K | 0.07% |
10,345
+250
| +2% | +$8.58K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $353K | 0.06% |
4,619
| – | – |
|
398
Kroger
KR
$44.4B
| $352K | 0.06% |
9,724
+3,044
| +46% | +$110K |
|
399
iShares Silver Trust
SLV
$21B
| $351K | 0.06% |
23,412
-470
| -2% | -$7.05K |
|
|
CXP
400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $351K | 0.06% |
14,365
+1,391
| +11% | +$34K |
|