ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$244B
| $2.98M | 0.57% |
110,892
-4,640
| -4% | -$125K |
|
27
CVS Health
CVS
$95.1B
| $2.95M | 0.57% |
30,830
+9
| +0% | +$861 |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.93M | 0.56% |
26,027
+5,554
| +27% | +$625K |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$262M
| $2.93M | 0.56% |
137,765
-7,689
| -5% | -$163K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $2.92M | 0.56% |
39,669
+2,642
| +7% | +$194K |
|
|
31
Ring Energy
REI
$219M
| $2.91M | 0.56% |
329,413
+64,500
| +24% | +$569K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.86M | 0.55% |
66,978
+4,779
| +8% | +$204K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.85M | 0.55% |
53,778
+2,040
| +4% | +$108K |
|
|
34
PepsiCo
PEP
$197B
| $2.84M | 0.54% |
26,787
-6,149
| -19% | -$651K |
|
35
Bank of America
BAC
$375B
| $2.83M | 0.54% |
213,214
+5,669
| +3% | +$75.2K |
|
36
Procter & Gamble
PG
$370B
| $2.8M | 0.54% |
33,134
+213
| +0.6% | +$18K |
|
37
Cardinal Health
CAH
$36.4B
| $2.8M | 0.54% |
35,946
-536
| -1% | -$41.8K |
|
38
Lowe's Companies
LOW
$152B
| $2.8M | 0.54% |
35,445
+1,014
| +3% | +$80.2K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.54% |
32,762
+1,668
| +5% | +$142K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.66M | 0.51% |
63,284
-811
| -1% | -$34.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $2.64M | 0.51% |
24,602
+203
| +0.8% | +$21.7K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.49M | 0.48% |
86,551
-3,736
| -4% | -$107K |
|
43
FS KKR Capital
FSK
$4.91B
| $2.48M | 0.48% |
68,640
-1,776
| -3% | -$64.3K |
|
44
iShares MBS ETF
MBB
$41.5B
| $2.42M | 0.46% |
21,991
+1,283
| +6% | +$141K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.41M | 0.46% |
62,778
-640
| -1% | -$24.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.41M | 0.46% |
43,687
+1,121
| +3% | +$61.8K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $2.41M | 0.46% |
11,425
| – | – |
|
48
Broadcom
AVGO
$1.7T
| $2.38M | 0.46% |
153,270
+22,530
| +17% | +$350K |
|
|
49
Nike
NKE
$108B
| $2.34M | 0.45% |
42,369
+10,771
| +34% | +$594K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.44% |
42,135
-7,249
| -15% | -$391K |
|