ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $2.31M | 0.6% |
48,332
+23,536
| +95% | +$1.12M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.31M | 0.6% |
59,071
+15,500
| +36% | +$605K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.59% |
44,220
+1,820
| +4% | +$94.7K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $2.23M | 0.58% |
48,084
+441
| +0.9% | +$20.4K |
|
30
Procter & Gamble
PG
$370B
| $2.12M | 0.55% |
28,067
+701
| +3% | +$52.9K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.12M | 0.55% |
30,427
+3,814
| +14% | +$265K |
|
32
Novo Nordisk
NVO
$244B
| $2.04M | 0.53% |
120,470
-24,470
| -17% | -$414K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.51% |
24,929
+3,710
| +17% | +$296K |
|
34
Coca-Cola
KO
$288B
| $1.96M | 0.51% |
51,700
+18,931
| +58% | +$717K |
|
35
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.94M | 0.5% |
53,133
+1,707
| +3% | +$62.2K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.49% |
8,418
-259
| -3% | -$58.6K |
|
37
Bank of America
BAC
$375B
| $1.89M | 0.49% |
137,363
+34,043
| +33% | +$469K |
|
38
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.49% |
21,371
+4,982
| +30% | +$438K |
|
39
Merck
MRK
$207B
| $1.81M | 0.47% |
39,883
+3,764
| +10% | +$171K |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $1.81M | 0.47% |
16,995
-1,212
| -7% | -$129K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.47% |
17,653
+252
| +1% | +$25.8K |
|
42
Annaly Capital Management
NLY
$14.1B
| $1.81M | 0.47% |
39,031
+3,106
| +9% | +$144K |
|
43
Intel
INTC
$112B
| $1.79M | 0.46% |
78,169
+17,930
| +30% | +$411K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.79M | 0.46% |
72,487
+57,592
| +387% | +$1.42M |
|
|
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.78M | 0.46% |
51,828
+32,767
| +172% | +$1.13M |
|
46
Automatic Data Processing
ADP
$119B
| $1.77M | 0.46% |
27,860
-1,194
| -4% | -$75.8K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.77M | 0.46% |
46,529
+9,447
| +25% | +$359K |
|
48
PepsiCo
PEP
$197B
| $1.74M | 0.45% |
21,879
+90
| +0.4% | +$7.15K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.74M | 0.45% |
43,244
+2,532
| +6% | +$102K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.73M | 0.45% |
34,487
+7,536
| +28% | +$378K |
|