ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$58B
| $323K | 0.06% |
10,286
+2,054
| +25% | +$64.5K |
|
377
lululemon athletica
LULU
$19B
| $323K | 0.06% |
4,774
+29
| +0.6% | +$1.96K |
|
378
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $322K | 0.06% |
13,762
+500
| +4% | +$11.7K |
|
379
Rithm Capital
RITM
$6.58B
| $322K | 0.06% |
27,757
-8,678
| -24% | -$101K |
|
380
Kroger
KR
$44.6B
| $321K | 0.06% |
8,393
-356
| -4% | -$13.6K |
|
|
EVOL
381
DELISTED
Evolving Systems, Inc.
EVOL
| $320K | 0.06% |
55,750
-150
| -0.3% | -$861 |
|
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $318K | 0.06% |
+12,410
| New | +$318K |
|
383
Prospect Capital
PSEC
$1.27B
| $317K | 0.06% |
43,668
+6,033
| +16% | +$43.8K |
|
384
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $314K | 0.06% |
6,281
-7,034
| -53% | -$352K |
|
385
Kohl's
KSS
$1.8B
| $313K | 0.06% |
+6,726
| New | +$313K |
|
386
Cummins
CMI
$57.1B
| $312K | 0.06% |
2,840
-114
| -4% | -$12.5K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $312K | 0.06% |
10,227
+351
| +4% | +$10.7K |
|
388
RPM International
RPM
$16.1B
| $311K | 0.06% |
6,575
-300
| -4% | -$14.2K |
|
389
Johnson Controls International
JCI
$70.5B
| $310K | 0.06% |
7,619
+1,151
| +18% | +$46.8K |
|
390
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $309K | 0.06% |
5,500
| – | – |
|
391
Fiserv
FI
$72.1B
| $308K | 0.06% |
6,022
-500
| -8% | -$25.6K |
|
|
AYR
392
DELISTED
Aircastle Limited
AYR
| $308K | 0.06% |
13,889
-796
| -5% | -$17.7K |
|
393
AstraZeneca
AZN
$242B
| $307K | 0.06% |
10,926
+480
| +5% | +$13.5K |
|
394
iShares Global Tech ETF
IXN
$5.98B
| $306K | 0.06% |
18,450
-22,404
| -55% | -$372K |
|
395
Simon Property Group
SPG
$60B
| $304K | 0.06% |
1,467
-199
| -12% | -$41.2K |
|
396
General Dynamics
GD
$88B
| $301K | 0.06% |
2,296
-253
| -10% | -$33.2K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $301K | 0.06% |
46,032
+7,112
| +18% | +$46.5K |
|
|
STON
398
DELISTED
StoneMor Inc.
STON
| $301K | 0.06% |
12,402
-70
| -0.6% | -$1.7K |
|
399
CSX Corp
CSX
$60.6B
| $300K | 0.06% |
35,001
-8,829
| -20% | -$75.7K |
|
400
Chipotle Mexican Grill
CMG
$51.7B
| $299K | 0.06% |
31,750
| – | – |
|