ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $2.94M | 0.56% |
31,138
+697
| +2% | +$65.9K |
|
27
IBM
IBM
$236B
| $2.85M | 0.54% |
18,573
-1,859
| -9% | -$285K |
|
28
Procter & Gamble
PG
$370B
| $2.82M | 0.54% |
30,980
+222
| +0.7% | +$20.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.61M | 0.5% |
32,216
-4,835
| -13% | -$392K |
|
30
Cardinal Health
CAH
$36.4B
| $2.6M | 0.5% |
32,266
+2,444
| +8% | +$197K |
|
31
iShares International Select Dividend ETF
IDV
$5.88B
| $2.54M | 0.48% |
75,267
+5,890
| +8% | +$198K |
|
32
Merck
MRK
$207B
| $2.52M | 0.48% |
46,441
+2,553
| +6% | +$138K |
|
33
Vanguard Growth ETF
VUG
$190B
| $2.49M | 0.47% |
23,857
+411
| +2% | +$42.9K |
|
34
Ring Energy
REI
$219M
| $2.45M | 0.47% |
233,799
-47,428
| -17% | -$498K |
|
35
Microsoft
MSFT
$3.79T
| $2.26M | 0.43% |
48,556
+103
| +0.2% | +$4.78K |
|
36
CVS Health
CVS
$95.1B
| $2.24M | 0.43% |
23,299
+9,623
| +70% | +$926K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.22M | 0.42% |
32,395
+5,258
| +19% | +$360K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.42% |
8,254
-30
| -0.4% | -$7.92K |
|
39
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.16M | 0.41% |
50,271
-8,019
| -14% | -$345K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.15M | 0.41% |
33,103
-839
| -2% | -$54.5K |
|
41
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.04M | 0.39% |
84,893
-2,931
| -3% | -$70.4K |
|
|
42
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.04M | 0.39% |
33,022
+17,722
| +116% | +$1.09M |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $2.03M | 0.39% |
26,019
-805
| -3% | -$62.8K |
|
|
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.03M | 0.39% |
144,148
-3,224
| -2% | -$45.3K |
|
|
45
Intel
INTC
$112B
| $2.02M | 0.38% |
55,576
-30,961
| -36% | -$1.12M |
|
46
Bristol-Myers Squibb
BMY
$94B
| $2M | 0.38% |
33,815
+1,621
| +5% | +$95.7K |
|
47
Novo Nordisk
NVO
$244B
| $1.98M | 0.38% |
93,396
+14,646
| +19% | +$310K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.37% |
43,105
+2,283
| +6% | +$103K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.94M | 0.37% |
16,652
+14
| +0.1% | +$1.63K |
|
50
Qualcomm
QCOM
$175B
| $1.93M | 0.37% |
25,949
+8,473
| +48% | +$629K |
|