ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.43M | 0.56% | 9,938 +1,520 | +18% | +$371K |
|
27
Procter & Gamble
PG
$368B
| $2.39M | 0.56% | 29,389 +1,322 | +5% | +$108K |
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.34M | 0.54% | 19,473 +1,762 | +10% | +$212K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.31M | 0.54% | 40,432 -3,788 | -9% | -$217K |
|
30
Bank of America
BAC
$376B
| $2.22M | 0.52% | 142,885 +5,522 | +4% | +$85.9K |
|
31
Intel
INTC
$107B
| $2.18M | 0.51% | 83,941 +5,772 | +7% | +$150K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.5% | 26,475 +1,546 | +6% | +$125K |
|
33
Coca-Cola
KO
$297B
| $2.09M | 0.49% | 50,636 -1,064 | -2% | -$43.9K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.48% | 17,923 +928 | +5% | +$107K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.48% | 18,648 +995 | +6% | +$109K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.05M | 0.48% | 114,994 +8,137 | +8% | +$145K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.01M | 0.47% | 46,771 -12,300 | -21% | -$530K |
|
|
NCZ
38
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.99M | 0.46% | 221,472 +14,159 | +7% | +$127K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.45% | 36,122 -11,962 | -25% | -$635K |
|
40
Merck
MRK
$210B
| $1.92M | 0.45% | 38,270 +214 | +0.6% | +$10.7K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87M | 0.43% | 75,101 +2,614 | +4% | +$65K |
|
|
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.84M | 0.43% | 130,784 -93,748 | -42% | -$1.32M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.74M | 0.41% | 14,949 -1,571 | -10% | -$183K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.4% | 41,936 -1,308 | -3% | -$53.8K |
|
45
Chevron
CVX
$324B
| $1.69M | 0.39% | 13,515 -68 | -0.5% | -$8.49K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.38% | 44,872 -1,657 | -4% | -$61K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.38% | 8,819 +73 | +0.8% | +$13.6K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.37% | 39,485 -2,005 | -5% | -$81.3K |
|
49
Caterpillar
CAT
$196B
| $1.6M | 0.37% | 17,564 +1,077 | +7% | +$97.8K |
|
50
ConocoPhillips
COP
$124B
| $1.59M | 0.37% | 22,523 +675 | +3% | +$47.7K |
|