ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$244B
| $3.13M | 0.62% |
115,532
+23,598
| +26% | +$639K |
|
27
Cardinal Health
CAH
$36.4B
| $2.99M | 0.59% |
36,482
+2,580
| +8% | +$211K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $2.92M | 0.58% |
118,501
-9,629
| -8% | -$237K |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$262M
| $2.84M | 0.56% |
145,454
-10,183
| -7% | -$199K |
|
30
Microsoft
MSFT
$3.79T
| $2.84M | 0.56% |
51,357
-1,701
| -3% | -$93.9K |
|
31
Bank of America
BAC
$375B
| $2.8M | 0.56% |
207,545
+32,356
| +18% | +$437K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.73M | 0.54% |
51,738
+6,040
| +13% | +$318K |
|
33
Procter & Gamble
PG
$370B
| $2.71M | 0.54% |
32,921
+5,340
| +19% | +$439K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.53% |
31,094
-6,178
| -17% | -$525K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.61M | 0.52% |
64,095
-7,053
| -10% | -$287K |
|
36
Lowe's Companies
LOW
$152B
| $2.61M | 0.52% |
34,431
+4,526
| +15% | +$343K |
|
37
FS KKR Capital
FSK
$4.91B
| $2.58M | 0.51% |
70,416
+3,179
| +5% | +$117K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $2.56M | 0.51% |
24,399
-7,918
| -25% | -$829K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.51M | 0.5% |
62,199
+10,523
| +20% | +$424K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.49% |
49,384
-4,364
| -8% | -$219K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $2.37M | 0.47% |
37,027
+752
| +2% | +$48K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $2.36M | 0.47% |
11,425
-6,113
| -35% | -$1.26M |
|
43
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.35M | 0.47% |
63,418
+1,618
| +3% | +$60K |
|
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.3M | 0.46% |
90,104
+44,275
| +97% | +$1.13M |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.27M | 0.45% |
20,473
+9,031
| +79% | +$1M |
|
46
iShares MBS ETF
MBB
$41.5B
| $2.27M | 0.45% |
20,708
+8,110
| +64% | +$887K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.26M | 0.45% |
90,287
-2,930
| -3% | -$73.4K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.26M | 0.45% |
42,566
+1,091
| +3% | +$57.9K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.13M | 0.42% |
8,108
-162
| -2% | -$42.6K |
|
|
50
ProShares Short Dow30
DOG
$122M
| $2.03M | 0.4% |
+23,154
| New | +$2.03M |
|