ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
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
+$521M
(+3.6%)
Cap. Flow
+$4.62M
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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.98M | 0.57% | 55,446 -2,320 | -4% | -$125K |
|
27
CVS Health
CVS
$92.8B
| $2.95M | 0.57% | 30,830 +9 | +0% | +$861 |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.56% | 26,027 +5,554 | +27% | +$625K |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.93M | 0.56% | 551,058 -30,758 | -5% | -$163K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.56% | 39,669 +2,642 | +7% | +$194K |
|
|
31
Ring Energy
REI
$225M
| $2.91M | 0.56% | 329,413 +64,500 | +24% | +$569K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.86M | 0.55% | 66,978 +4,779 | +8% | +$204K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.55% | 26,889 +1,020 | +4% | +$108K |
|
|
34
PepsiCo
PEP
$204B
| $2.84M | 0.54% | 26,787 -6,149 | -19% | -$651K |
|
35
Bank of America
BAC
$376B
| $2.83M | 0.54% | 213,214 +5,669 | +3% | +$75.2K |
|
36
Procter & Gamble
PG
$368B
| $2.8M | 0.54% | 33,134 +213 | +0.6% | +$18K |
|
37
Cardinal Health
CAH
$35.5B
| $2.8M | 0.54% | 35,946 -536 | -1% | -$41.8K |
|
38
Lowe's Companies
LOW
$145B
| $2.8M | 0.54% | 35,445 +1,014 | +3% | +$80.2K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.54% | 32,762 +1,668 | +5% | +$142K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.66M | 0.51% | 63,284 -811 | -1% | -$34.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 0.51% | 24,602 +203 | +0.8% | +$21.7K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.49M | 0.48% | 86,551 -3,736 | -4% | -$107K |
|
43
FS KKR Capital
FSK
$5.11B
| $2.48M | 0.48% | 274,559 -7,105 | -3% | -$64.3K |
|
44
iShares MBS ETF
MBB
$41B
| $2.42M | 0.46% | 21,991 +1,283 | +6% | +$141K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.41M | 0.46% | 31,389 -320 | -1% | -$24.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.46% | 43,687 +1,121 | +3% | +$61.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.46% | 11,425 | – | – |
|
48
Broadcom
AVGO
$1.4T
| $2.38M | 0.46% | 15,327 +2,253 | +17% | +$350K |
|
|
49
Nike
NKE
$114B
| $2.34M | 0.45% | 42,369 +10,771 | +34% | +$594K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.44% | 42,135 -7,249 | -15% | -$391K |
|