ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.79M | 0.52% |
400,810
-40,605
| -9% | -$282K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.68M | 0.5% |
36,963
+4,568
| +14% | +$331K |
|
28
iShares International Select Dividend ETF
IDV
$5.88B
| $2.61M | 0.49% |
77,570
+2,303
| +3% | +$77.5K |
|
29
Novo Nordisk
NVO
$244B
| $2.53M | 0.47% |
94,960
+1,564
| +2% | +$41.7K |
|
30
Bank of America
BAC
$375B
| $2.4M | 0.45% |
156,009
-10,183
| -6% | -$157K |
|
31
CVS Health
CVS
$95.1B
| $2.39M | 0.44% |
23,138
-161
| -0.7% | -$16.6K |
|
32
Procter & Gamble
PG
$370B
| $2.37M | 0.44% |
28,880
-2,100
| -7% | -$172K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.43% |
47,178
+4,073
| +9% | +$201K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.43% |
8,292
+38
| +0.5% | +$10.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.3M | 0.43% |
28,559
-3,657
| -11% | -$294K |
|
36
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.24M | 0.42% |
35,772
+2,750
| +8% | +$172K |
|
37
Merck
MRK
$207B
| $2.21M | 0.41% |
40,295
-6,146
| -13% | -$337K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $2.19M | 0.41% |
33,901
+86
| +0.3% | +$5.55K |
|
39
Vanguard Value ETF
VTV
$145B
| $2.17M | 0.4% |
25,961
+4,188
| +19% | +$351K |
|
40
Ring Energy
REI
$219M
| $2.13M | 0.4% |
200,913
-32,886
| -14% | -$349K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $2.11M | 0.39% |
17,238
+586
| +4% | +$71.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.1M | 0.39% |
25,604
-415
| -2% | -$34.1K |
|
43
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.1M | 0.39% |
87,009
+2,116
| +2% | +$50.9K |
|
44
Boeing
BA
$163B
| $2.06M | 0.38% |
13,757
+2,775
| +25% | +$416K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.03M | 0.38% |
54,696
+4,808
| +10% | +$178K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.38% |
58,958
-400
| -0.7% | -$13.8K |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2M | 0.37% |
45,810
-4,461
| -9% | -$195K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2M | 0.37% |
41,082
+3,905
| +11% | +$190K |
|
|
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.98M | 0.37% |
136,159
-7,989
| -6% | -$116K |
|
50
Walt Disney
DIS
$208B
| $1.96M | 0.36% |
18,655
+131
| +0.7% | +$13.7K |
|