ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36.4B
| $3.02M | 0.59% |
33,902
+128
| +0.4% | +$11.4K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $3M | 0.58% |
27,160
+6,808
| +33% | +$753K |
|
28
Bank of America
BAC
$375B
| $2.95M | 0.57% |
175,189
+5,081
| +3% | +$85.5K |
|
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.94M | 0.57% |
71,148
+47,127
| +196% | +$1.95M |
|
30
Microsoft
MSFT
$3.79T
| $2.94M | 0.57% |
53,058
-2,143
| -4% | -$119K |
|
31
CVS Health
CVS
$95.1B
| $2.76M | 0.54% |
28,269
+1,548
| +6% | +$151K |
|
32
Novo Nordisk
NVO
$244B
| $2.67M | 0.52% |
91,934
-3,746
| -4% | -$109K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.5M | 0.49% |
31,425
+22,105
| +237% | +$1.76M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $2.5M | 0.48% |
36,275
-3,134
| -8% | -$216K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.48% |
53,748
-3,909
| -7% | -$180K |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.45M | 0.48% |
23,241
+19,189
| +474% | +$2.03M |
|
37
Vanguard Growth ETF
VUG
$190B
| $2.42M | 0.47% |
22,779
-3,305
| -13% | -$351K |
|
38
FS KKR Capital
FSK
$4.91B
| $2.42M | 0.47% |
67,237
-7,009
| -9% | -$252K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.4M | 0.47% |
36,938
+25,022
| +210% | +$1.62M |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.39M | 0.46% |
93,217
-14,698
| -14% | -$377K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.39M | 0.46% |
45,698
+30,104
| +193% | +$1.57M |
|
42
Healthpeak Properties
DOC
$12.6B
| $2.33M | 0.45% |
66,776
+7,325
| +12% | +$255K |
|
43
Eli Lilly
LLY
$677B
| $2.29M | 0.44% |
27,142
+806
| +3% | +$67.9K |
|
44
Lowe's Companies
LOW
$152B
| $2.27M | 0.44% |
29,905
+2,030
| +7% | +$154K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.21M | 0.43% |
61,800
+972
| +2% | +$34.8K |
|
46
Procter & Gamble
PG
$370B
| $2.19M | 0.43% |
27,581
-2,483
| -8% | -$197K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.17M | 0.42% |
35,910
+12,928
| +56% | +$779K |
|
48
Hormel Foods
HRL
$13.8B
| $2.14M | 0.42% |
54,170
-1,698
| -3% | -$67.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.41% |
8,270
-5
| -0.1% | -$1.27K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.09M | 0.41% |
41,475
-2,064
| -5% | -$104K |
|