ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
Ring Energy
REI
|
+$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.02M |
| 5 |
PepsiCo
PEP
|
+$1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Novo Nordisk
NVO
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Northrop Grumman
NOC
|
+$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
