ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.3%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.72M |
| 3 |
Exxon Mobil
XOM
|
+$4.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.23M |
| 5 |
IBM
IBM
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
476
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $32K | 0.01% |
+7
| New | +$32K |
|
|
CTIC
477
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $20K | 0.01% |
+1,960
| New | +$20K |
|
|
AUMN
478
DELISTED
Golden Minerals Company
AUMN
| $17K | 0.01% |
+520
| New | +$17K |
|
479
Imunon
IMNN
$14.5M
| $16K | ﹤0.01% |
+1
| New | +$16K |
|
480
Paramount Gold Nevada
PZG
$73.6M
| $16K | ﹤0.01% |
+13,900
| New | +$16K |
|
|
QTWW
481
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $14K | ﹤0.01% |
+6,455
| New | +$14K |
|
|
WRN
482
Western Copper and Gold
WRN
$337M
| $6K | ﹤0.01% |
+12,000
| New | +$6K |
|
483
Plug Power
PLUG
$1.76B
| $5K | ﹤0.01% |
+14,067
| New | +$5K |
|
484
Vericel Corp
VCEL
$1.62B
| $5K | ﹤0.01% |
+655
| New | +$5K |
|
|
AIM
485
AIM ImmunoTech Inc.
AIM
$7.04M
| – | – |
0
| – | – |
|