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 | |
|---|---|---|---|---|---|---|
|
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353K | 0.07% |
15,068
| – | – |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353K | 0.07% |
1,851
-729
| -28% | -$139K |
|
378
New Mountain Finance
NMFC
$1.06B
| $351K | 0.07% |
27,106
+2,128
| +9% | +$27.6K |
|
379
General Dynamics
GD
$88B
| $349K | 0.07% |
2,549
+70
| +3% | +$9.58K |
|
380
Occidental Petroleum
OXY
$44.8B
| $349K | 0.07% |
5,180
+8
| +0.2% | +$539 |
|
381
Stryker
SYK
$144B
| $349K | 0.07% |
3,763
+1,399
| +59% | +$130K |
|
382
American Electric Power
AEP
$58.3B
| $347K | 0.07% |
5,979
+301
| +5% | +$17.5K |
|
|
IBME
383
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $343K | 0.07% |
12,940
| – | – |
|
|
MMT
384
MFS Multimarket Income Trust
MMT
$266M
| $334K | 0.06% |
60,667
-5,465
| -8% | -$30.1K |
|
|
STON
385
DELISTED
StoneMor Inc.
STON
| $333K | 0.06% |
12,472
+455
| +4% | +$12.1K |
|
386
Oneok
OKE
$45.7B
| $331K | 0.06% |
13,460
+6,530
| +94% | +$161K |
|
387
Clorox
CLX
$15B
| $330K | 0.06% |
2,605
+506
| +24% | +$64.1K |
|
|
AGN.PRA
388
DELISTED
Allergan plc.
AGN.PRA
| $329K | 0.06% |
320
+27
| +9% | +$27.8K |
|
389
iShares Global Comm Services ETF
IXP
$631M
| $328K | 0.06% |
5,681
+110
| +2% | +$6.35K |
|
390
Waste Management
WM
$87.1B
| $327K | 0.06% |
6,143
-820
| -12% | -$43.7K |
|
391
VanEck Biotech ETF
BBH
$348M
| $323K | 0.06% |
2,545
-540
| -18% | -$68.5K |
|
392
National Grid
NGG
$71.1B
| $323K | 0.06% |
4,748
-1,011
| -18% | -$68.8K |
|
393
Simon Property Group
SPG
$60B
| $323K | 0.06% |
1,666
-299
| -15% | -$58K |
|
394
HSBC
HSBC
$240B
| $316K | 0.06% |
+9,022
| New | +$316K |
|
395
Golub Capital BDC
GBDC
$3.75B
| $315K | 0.06% |
19,352
+1,337
| +7% | +$21.8K |
|
|
GUT
396
Gabelli Utility Trust
GUT
$534M
| $315K | 0.06% |
+56,769
| New | +$315K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $315K | 0.06% |
23,636
+1,095
| +5% | +$14.6K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.06% |
13,573
-1,311
| -9% | -$30.3K |
|
399
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.06% |
3,933
+1,172
| +42% | +$93K |
|
|
CEM
400
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $311K | 0.06% |
+4,100
| New | +$311K |
|