ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.9M | 0.53% |
39,031
+2,068
| +6% | +$154K |
|
27
Cardinal Health
CAH
$36.4B
| $2.84M | 0.52% |
33,927
+1,206
| +4% | +$101K |
|
28
Bank of America
BAC
$375B
| $2.78M | 0.51% |
163,226
+7,217
| +5% | +$123K |
|
29
Novo Nordisk
NVO
$244B
| $2.76M | 0.51% |
100,812
+5,852
| +6% | +$160K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $2.76M | 0.51% |
41,436
+7,535
| +22% | +$501K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $2.76M | 0.51% |
63,306
+5,209
| +9% | +$227K |
|
32
Walt Disney
DIS
$208B
| $2.57M | 0.47% |
22,506
+3,851
| +21% | +$439K |
|
33
CVS Health
CVS
$95.1B
| $2.55M | 0.47% |
24,343
+1,205
| +5% | +$126K |
|
34
iShares International Select Dividend ETF
IDV
$5.88B
| $2.45M | 0.45% |
75,771
-1,799
| -2% | -$58.1K |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $2.36M | 0.43% |
11,374
+2,571
| +29% | +$533K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.42% |
61,850
+2,892
| +5% | +$108K |
|
37
Vanguard Value ETF
VTV
$145B
| $2.26M | 0.41% |
27,115
+1,154
| +4% | +$96.2K |
|
38
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.26M | 0.41% |
61,666
+6,970
| +13% | +$255K |
|
39
Procter & Gamble
PG
$370B
| $2.25M | 0.41% |
28,820
-60
| -0.2% | -$4.69K |
|
|
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.22M | 0.41% |
341,323
-59,487
| -15% | -$387K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $2.22M | 0.41% |
25,870
+266
| +1% | +$22.8K |
|
42
Merck
MRK
$207B
| $2.19M | 0.4% |
40,346
+51
| +0.1% | +$2.77K |
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.4% |
17,972
+734
| +4% | +$89.1K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.15M | 0.39% |
7,857
-435
| -5% | -$119K |
|
45
DuPont de Nemours
DD
$32.4B
| $2.13M | 0.39% |
20,617
+648
| +3% | +$66.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.1M | 0.38% |
26,670
-1,889
| -7% | -$148K |
|
|
UDF
47
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.08M | 0.38% |
119,049
+7,627
| +7% | +$133K |
|
48
Microsoft
MSFT
$3.79T
| $2.03M | 0.37% |
46,067
-1,751
| -4% | -$77.2K |
|
49
Boeing
BA
$163B
| $1.99M | 0.36% |
14,355
+598
| +4% | +$82.9K |
|
50
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.98M | 0.36% |
33,122
-2,650
| -7% | -$158K |
|