ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.8B
| $332K | 0.06% |
7,229
-1,194
| -14% | -$54.8K |
|
377
MPLX
MPLX
$52.2B
| $331K | 0.06% |
9,863
-2,755
| -22% | -$92.5K |
|
378
lululemon athletica
LULU
$19B
| $330K | 0.06% |
4,480
-294
| -6% | -$21.7K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $330K | 0.06% |
4,236
-241
| -5% | -$18.8K |
|
380
AstraZeneca
AZN
$242B
| $329K | 0.06% |
10,926
| – | – |
|
|
ISD
381
PGIM High Yield Bond Fund
ISD
$487M
| $329K | 0.06% |
20,850
+7,400
| +55% | +$117K |
|
|
RBS.PRT
382
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $329K | 0.06% |
13,071
-906
| -6% | -$22.8K |
|
383
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $328K | 0.06% |
8,776
+394
| +5% | +$14.7K |
|
384
RPM International
RPM
$16.1B
| $328K | 0.06% |
6,575
| – | – |
|
385
Freeport-McMoran
FCX
$65.5B
| $326K | 0.06% |
29,271
-2,339
| -7% | -$26.1K |
|
386
Baidu
BIDU
$39.5B
| $325K | 0.06% |
1,972
-73
| -4% | -$12K |
|
387
Cummins
CMI
$57.1B
| $323K | 0.06% |
2,875
+35
| +1% | +$3.93K |
|
388
Elevance Health
ELV
$69.1B
| $323K | 0.06% |
2,469
-392
| -14% | -$51.3K |
|
389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $323K | 0.06% |
7,244
+528
| +8% | +$23.5K |
|
390
AllianceBernstein
AB
$4.19B
| $322K | 0.06% |
13,835
+2,142
| +18% | +$49.9K |
|
|
PHK
391
PIMCO High Income Fund
PHK
$856M
| $322K | 0.06% |
33,141
+3,025
| +10% | +$29.4K |
|
392
Fifth Third Bancorp
FITB
$30B
| $320K | 0.06% |
18,213
+7,900
| +77% | +$139K |
|
393
Gen Digital
GEN
$17.7B
| $320K | 0.06% |
15,615
-2,267
| -13% | -$46.5K |
|
394
Main Street Capital
MAIN
$5.83B
| $318K | 0.06% |
9,692
+1,812
| +23% | +$59.5K |
|
395
Fiserv
FI
$72.1B
| $317K | 0.06% |
5,842
-180
| -3% | -$9.77K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $317K | 0.06% |
3,954
-1,347
| -25% | -$108K |
|
|
EMD
397
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $313K | 0.06% |
20,381
+950
| +5% | +$14.6K |
|
398
UBS Group
UBS
$132B
| $313K | 0.06% |
24,201
| – | – |
|
|
EVOL
399
DELISTED
Evolving Systems, Inc.
EVOL
| $313K | 0.06% |
60,550
+4,800
| +9% | +$24.8K |
|
400
Prospect Capital
PSEC
$1.27B
| $311K | 0.06% |
39,785
-3,883
| -9% | -$30.4K |
|