ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $2.72M | 0.54% |
26,569
+4,063
| +18% | +$415K |
|
27
Bank of America
BAC
$375B
| $2.65M | 0.53% |
170,108
+6,882
| +4% | +$107K |
|
28
Vanguard Growth ETF
VUG
$190B
| $2.62M | 0.52% |
26,084
-2,415
| -8% | -$242K |
|
29
Cardinal Health
CAH
$36.4B
| $2.59M | 0.52% |
33,774
-153
| -0.5% | -$11.7K |
|
30
Novo Nordisk
NVO
$244B
| $2.59M | 0.52% |
95,680
-5,132
| -5% | -$139K |
|
31
CVS Health
CVS
$95.1B
| $2.58M | 0.52% |
26,721
+2,378
| +10% | +$229K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $2.55M | 0.51% |
57,657
-4,193
| -7% | -$186K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $2.54M | 0.51% |
28,251
+2,381
| +9% | +$214K |
|
34
Microsoft
MSFT
$3.79T
| $2.44M | 0.49% |
55,201
+9,134
| +20% | +$404K |
|
35
Kinder Morgan
KMI
$61.3B
| $2.43M | 0.49% |
87,692
-6,036
| -6% | -$167K |
|
|
UDF
36
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.35M | 0.47% |
133,555
+14,506
| +12% | +$255K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $2.33M | 0.47% |
39,409
-2,027
| -5% | -$120K |
|
|
38
Eli Lilly
LLY
$677B
| $2.2M | 0.44% |
26,336
+15,244
| +137% | +$1.28M |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $2.2M | 0.44% |
20,352
+2,380
| +13% | +$257K |
|
40
Procter & Gamble
PG
$370B
| $2.16M | 0.43% |
30,064
+1,244
| +4% | +$89.5K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.12M | 0.42% |
69,633
+6,327
| +10% | +$192K |
|
42
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.06M | 0.41% |
60,828
-838
| -1% | -$28.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.06M | 0.41% |
8,275
+418
| +5% | +$104K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.05M | 0.41% |
43,539
+2,041
| +5% | +$96.3K |
|
45
Home Depot
HD
$421B
| $2.05M | 0.41% |
17,746
+2,512
| +16% | +$290K |
|
46
Healthpeak Properties
DOC
$12.6B
| $2.02M | 0.4% |
59,451
+19,235
| +48% | +$652K |
|
47
Merck
MRK
$207B
| $1.96M | 0.39% |
41,712
+1,366
| +3% | +$64.3K |
|
48
Lowe's Companies
LOW
$152B
| $1.92M | 0.39% |
27,875
+3,026
| +12% | +$208K |
|
49
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.91M | 0.38% |
82,971
-53
| -0.1% | -$1.22K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $1.9M | 0.38% |
61,420
+860
| +1% | +$26.6K |
|