ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36.4B
| $3.44M | 0.55% |
50,133
+20,380
| +68% | +$1.4M |
|
27
Pfizer
PFE
$136B
| $3.4M | 0.55% |
120,821
+770
| +0.6% | +$21.7K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.33M | 0.54% |
57,461
+21,949
| +62% | +$1.27M |
|
29
W.W. Grainger
GWW
$48B
| $3.23M | 0.52% |
12,706
+5,465
| +75% | +$1.39M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $3.09M | 0.5% |
+27,964
| New | +$3.09M |
|
31
Canadian National Railway
CNI
$58.3B
| $3.05M | 0.49% |
46,954
+22,750
| +94% | +$1.48M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.86M | 0.46% |
36,650
+4,208
| +13% | +$328K |
|
33
Visa
V
$659B
| $2.85M | 0.46% |
54,120
-36
| -0.1% | -$1.9K |
|
34
Ring Energy
REI
$219M
| $2.81M | 0.45% |
161,213
+13,900
| +9% | +$243K |
|
35
Parker-Hannifin
PH
$96.1B
| $2.76M | 0.45% |
21,958
+10,541
| +92% | +$1.32M |
|
36
EOG Resources
EOG
$64.5B
| $2.72M | 0.44% |
23,292
+10,906
| +88% | +$1.27M |
|
37
Roper Technologies
ROP
$55.2B
| $2.72M | 0.44% |
18,619
+8,856
| +91% | +$1.29M |
|
38
Automatic Data Processing
ADP
$119B
| $2.7M | 0.44% |
38,830
+16,187
| +71% | +$1.13M |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $2.68M | 0.43% |
28,230
+3,153
| +13% | +$299K |
|
40
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.66M | 0.43% |
106,857
+21,064
| +25% | +$524K |
|
|
ICH
41
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.65M | 0.43% |
369,375
-17,900
| -5% | -$128K |
|
42
Energy Transfer Partners
ET
$59.9B
| $2.64M | 0.43% |
89,624
+40,044
| +81% | +$1.18M |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $2.57M | 0.42% |
69,773
+28,360
| +68% | +$1.05M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.41% |
40,362
+1,827
| +5% | +$114K |
|
45
iShares International Select Dividend ETF
IDV
$5.88B
| $2.5M | 0.4% |
62,645
+17,457
| +39% | +$696K |
|
46
Novo Nordisk
NVO
$244B
| $2.49M | 0.4% |
107,956
+30,694
| +40% | +$709K |
|
47
Merck
MRK
$207B
| $2.41M | 0.39% |
43,726
+1,598
| +4% | +$88.2K |
|
48
Procter & Gamble
PG
$370B
| $2.4M | 0.39% |
30,540
+1,454
| +5% | +$114K |
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.39M | 0.39% |
56,115
+390
| +0.7% | +$16.6K |
|
50
Bank of America
BAC
$375B
| $2.35M | 0.38% |
152,984
-12,910
| -8% | -$198K |
|