ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco International Dividend Achievers ETF
PID
$875M
| $316K | 0.06% |
18,101
-1,669
| -8% | -$29.1K |
|
402
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | 0.06% |
3,364
+800
| +31% | +$74.9K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $314K | 0.06% |
11,265
+2,850
| +34% | +$79.4K |
|
|
HCF
404
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $314K | 0.06% |
28,010
| – | – |
|
405
Target
TGT
$40.2B
| $313K | 0.06% |
4,144
+11
| +0.3% | +$831 |
|
406
Calumet Specialty Products
CLMT
$1.52B
| $312K | 0.06% |
13,958
+2,158
| +18% | +$48.2K |
|
407
Vanguard FTSE Europe ETF
VGK
$27.3B
| $312K | 0.06% |
5,974
-846
| -12% | -$44.2K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $312K | 0.06% |
26,398
+1,528
| +6% | +$18.1K |
|
409
Danaher
DHR
$135B
| $310K | 0.06% |
5,384
-30
| -0.6% | -$1.73K |
|
410
Alcoa
AA
$8.7B
| $309K | 0.06% |
8,146
+445
| +6% | +$16.9K |
|
411
O'Reilly Automotive
ORLY
$90.2B
| $309K | 0.06% |
24,090
-750
| -3% | -$9.62K |
|
412
Masco
MAS
$15.4B
| $308K | 0.06% |
13,968
+57
| +0.4% | +$1.26K |
|
413
AllianceBernstein
AB
$4.19B
| $307K | 0.06% |
11,890
+59
| +0.5% | +$1.52K |
|
414
Esperion Therapeutics
ESPR
$561M
| $303K | 0.06% |
+7,500
| New | +$303K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.06% |
4,348
+206
| +5% | +$14.3K |
|
|
CYS
416
DELISTED
CYS Investments Inc.
CYS
| $302K | 0.06% |
34,686
+1,636
| +5% | +$14.2K |
|
417
McKesson
MCK
$87.4B
| $300K | 0.06% |
+1,451
| New | +$300K |
|
418
VanEck Biotech ETF
BBH
$348M
| $297K | 0.06% |
+2,575
| New | +$297K |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $297K | 0.06% |
4,824
| – | – |
|
|
DSE
420
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $297K | 0.06% |
2,100
-1,425
| -40% | -$202K |
|
421
Southern Copper
SCCO
$89.3B
| $295K | 0.06% |
10,991
-805
| -7% | -$21.6K |
|
422
Valero Energy
VLO
$48.9B
| $295K | 0.06% |
6,009
-56
| -0.9% | -$2.75K |
|
423
APA Corp
APA
$8.2B
| $294K | 0.06% |
+4,700
| New | +$294K |
|
424
PACCAR
PCAR
$53.6B
| $292K | 0.06% |
6,465
| – | – |
|
|
EVOL
425
DELISTED
Evolving Systems, Inc.
EVOL
| $291K | 0.06% |
31,075
-1,400
| -4% | -$13.1K |
|