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 | |
|---|---|---|---|---|---|---|
451
B&G Foods
BGS
$358M
| $258K | 0.05% |
+7,461
| New | +$258K |
|
452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $258K | 0.05% |
11,267
-246
| -2% | -$5.63K |
|
453
O'Reilly Automotive
ORLY
$90.2B
| $258K | 0.05% |
14,145
-1,680
| -11% | -$30.6K |
|
454
Tesla
TSLA
$1.32T
| $257K | 0.05% |
16,785
-6,135
| -27% | -$93.9K |
|
455
Vanguard Consumer Staples ETF
VDC
$7.54B
| $257K | 0.05% |
1,903
-18
| -0.9% | -$2.43K |
|
456
Danaher
DHR
$135B
| $254K | 0.05% |
3,999
-868
| -18% | -$55.1K |
|
457
United Parks & Resorts
PRKS
$2.84B
| $254K | 0.05% |
12,069
-1,581
| -12% | -$33.3K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.05% |
15,373
+1,800
| +13% | +$29.7K |
|
|
PKO
459
DELISTED
Pimco Income Opportunity Fund
PKO
| $254K | 0.05% |
12,253
+585
| +5% | +$12.1K |
|
460
Hanesbrands
HBI
$2.23B
| $251K | 0.05% |
+8,903
| New | +$251K |
|
461
iShares Russell 3000 ETF
IWV
$17B
| $251K | 0.05% |
2,084
-80
| -4% | -$9.64K |
|
462
iShares Global Energy ETF
IXC
$1.85B
| $251K | 0.05% |
8,534
-2,023
| -19% | -$59.5K |
|
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $250K | 0.05% |
+6,888
| New | +$250K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $250K | 0.05% |
4,738
+675
| +17% | +$35.6K |
|
|
RTN
465
DELISTED
Raytheon Company
RTN
| $249K | 0.05% |
+2,045
| New | +$249K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $248K | 0.05% |
5,462
-144
| -3% | -$6.54K |
|
467
Baxter International
BAX
$12.2B
| $247K | 0.05% |
6,023
+188
| +3% | +$7.71K |
|
468
Main Street Capital
MAIN
$5.83B
| $247K | 0.05% |
+7,880
| New | +$247K |
|
469
Cencora
COR
$56.5B
| $244K | 0.05% |
2,830
-890
| -24% | -$76.7K |
|
470
Seaboard Corp
SEB
$3.73B
| $243K | 0.05% |
81
| – | – |
|
471
Valero Energy
VLO
$48.9B
| $243K | 0.05% |
3,813
-3,320
| -47% | -$212K |
|
472
NXP Semiconductors
NXPI
$55.3B
| $242K | 0.05% |
2,996
-2,540
| -46% | -$205K |
|
473
Yum! Brands
YUM
$41.3B
| $242K | 0.05% |
4,126
-278
| -6% | -$16.3K |
|
474
Invesco Value Municipal Income Trust
IIM
$589M
| $240K | 0.05% |
14,060
-3,067
| -18% | -$52.4K |
|
475
Trinity Industries
TRN
$2.29B
| $240K | 0.05% |
18,243
+1,021
| +6% | +$13.4K |
|