ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$135B
| $311K | 0.06% |
6,268
-610
| -9% | -$30.3K |
|
|
CYS
427
DELISTED
CYS Investments Inc.
CYS
| $309K | 0.06% |
34,741
+55
| +0.2% | +$489 |
|
|
ANDX
428
DELISTED
Andeavor Logistics LP
ANDX
| $306K | 0.06% |
5,730
+315
| +6% | +$16.8K |
|
429
Invesco International Dividend Achievers ETF
PID
$875M
| $302K | 0.06% |
17,334
-767
| -4% | -$13.4K |
|
430
Lincoln National
LNC
$7.82B
| $301K | 0.06% |
5,254
+842
| +19% | +$48.2K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.06% |
4,807
+459
| +11% | +$28.7K |
|
432
Danaher
DHR
$135B
| $300K | 0.06% |
5,268
-116
| -2% | -$6.61K |
|
433
iShares Global Comm Services ETF
IXP
$631M
| $300K | 0.06% |
4,904
+182
| +4% | +$11.1K |
|
434
APA Corp
APA
$8.2B
| $298K | 0.06% |
4,953
+253
| +5% | +$15.2K |
|
|
PFO
435
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $298K | 0.06% |
24,485
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $298K | 0.06% |
4,074
-160
| -4% | -$11.7K |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $296K | 0.06% |
6,668
-1,510
| -18% | -$67K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $295K | 0.05% |
6,040
+540
| +10% | +$26.4K |
|
439
iShares MSCI Japan ETF
EWJ
$15.8B
| $293K | 0.05% |
5,853
+775
| +15% | +$38.8K |
|
440
Netflix
NFLX
$511B
| $293K | 0.05% |
4,935
-805
| -14% | -$47.8K |
|
441
Schlumberger
SLB
$51.9B
| $293K | 0.05% |
3,520
+481
| +16% | +$40K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $293K | 0.05% |
+2,394
| New | +$293K |
|
443
Deere & Co
DE
$127B
| $290K | 0.05% |
3,313
-272
| -8% | -$23.8K |
|
444
Texas Pacific Land
TPL
$21.2B
| $289K | 0.05% |
6,000
| – | – |
|
|
VTTI
445
DELISTED
VTTI Energy Partners LP
VTTI
| $289K | 0.05% |
11,710
+121
| +1% | +$2.99K |
|
446
Manulife Financial
MFC
$54.9B
| $288K | 0.05% |
16,957
-30
| -0.2% | -$510 |
|
447
Molson Coors Class B
TAP
$9.46B
| $288K | 0.05% |
3,880
-455
| -10% | -$33.8K |
|
|
AYR
448
DELISTED
Aircastle Limited
AYR
| $288K | 0.05% |
12,851
+1,708
| +15% | +$38.3K |
|
449
First Trust Value Line Dividend Fund
FVD
$9.09B
| $287K | 0.05% |
11,921
+410
| +4% | +$9.87K |
|
450
Helmerich & Payne
HP
$2.08B
| $286K | 0.05% |
4,214
-497
| -11% | -$33.7K |
|