ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.3%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.72M |
| 3 |
Exxon Mobil
XOM
|
+$4.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.23M |
| 5 |
IBM
IBM
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.92M | 0.59% |
+16,717
| New | +$1.92M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $1.86M | 0.57% |
+26,139
| New | +$1.86M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.56% |
+8,677
| New | +$1.82M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.81M | 0.55% |
+21,219
| New | +$1.81M |
|
30
Annaly Capital Management
NLY
$14.1B
| $1.81M | 0.55% |
+35,925
| New | +$1.81M |
|
31
PepsiCo
PEP
$197B
| $1.78M | 0.54% |
+21,789
| New | +$1.78M |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.77M | 0.54% |
+51,426
| New | +$1.77M |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.77M | 0.54% |
+18,207
| New | +$1.77M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.76M | 0.54% |
+16,701
| New | +$1.76M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.76M | 0.54% |
+26,613
| New | +$1.76M |
|
36
Automatic Data Processing
ADP
$119B
| $1.76M | 0.54% |
+29,054
| New | +$1.76M |
|
37
Cardinal Health
CAH
$36.4B
| $1.72M | 0.53% |
+36,541
| New | +$1.72M |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | 0.52% |
+56,521
| New | +$1.72M |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $1.63M | 0.5% |
+17,401
| New | +$1.63M |
|
40
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.62M | 0.5% |
+49,900
| New | +$1.62M |
|
41
Polaris
PII
$3.22B
| $1.62M | 0.49% |
+17,094
| New | +$1.62M |
|
42
Merck
MRK
$207B
| $1.6M | 0.49% |
+36,119
| New | +$1.6M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.58M | 0.48% |
+40,712
| New | +$1.58M |
|
44
Chevron
CVX
$317B
| $1.57M | 0.48% |
+13,249
| New | +$1.57M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.55M | 0.47% |
+15,696
| New | +$1.55M |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.55M | 0.47% |
+43,571
| New | +$1.55M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.45% |
+22,229
| New | +$1.47M |
|
48
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.45% |
+16,389
| New | +$1.46M |
|
49
Intel
INTC
$112B
| $1.46M | 0.44% |
+60,239
| New | +$1.46M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.46M | 0.44% |
+37,082
| New | +$1.46M |
|