We are live on
!
Find out more
ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
476
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $248K | 0.05% |
18,117
+1,337
| +8% | +$18.8K |
|
477
lululemon athletica
LULU
$13.7B
| $248K | 0.05% |
4,745
+500
| +12% | +$25.2K |
|
478
Sensata Technologies
ST
$6.72B
| $248K | 0.05% |
5,405
+317
| +6% | +$14.6K |
|
479
Vanguard Consumer Staples ETF
VDC
$7.96B
| $248K | 0.05% |
1,921
+21
| +1% | +$2.68K |
|
|
PKO
480
DELISTED
Pimco Income Opportunity Fund
PKO
| $247K | 0.05% |
11,668
+850
| +8% | +$19.2K |
|
481
Aflac
AFL
$60.5B
| $245K | 0.05% |
8,232
-6,080
| -42% | -$189K |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.05% |
11,809
-395
| -3% | -$9.9K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $244K | 0.05% |
4,063
-477
| -11% | -$29.3K |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $241K | 0.05% |
33,899
-3,426
| -9% | -$25.9K |
|
485
Brookfield Infrastructure Partners
BIP
$18.2B
| $240K | 0.05% |
16,005
+252
| +2% | +$4.01K |
|
|
APU
486
DELISTED
AmeriGas Partners, L.P.
APU
| $239K | 0.05% |
6,980
-3,385
| -33% | -$134K |
|
487
Biogen
BIIB
$30.9B
| $238K | 0.05% |
780
-1,534
| -66% | -$441K |
|
488
Owens Corning
OC
$12.3B
| $236K | 0.05% |
5,030
-2,156
| -30% | -$99K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $236K | 0.05% |
6,077
+150
| +3% | +$6.23K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.05% |
9,876
-687
| -7% | -$18.3K |
|
|
ARR
491
Armour Residential REIT
ARR
$2.36B
| $235K | 0.05% |
2,169
-181
| -8% | -$19K |
|
492
GoPro
GPRO
$106M
| $235K | 0.05% |
13,102
-808
| -6% | -$18.8K |
|
493
Seaboard Corp
SEB
$4.02B
| $234K | 0.05% |
81
| – | – |
|
494
PPG Industries
PPG
$25.5B
| $233K | 0.05% |
2,366
-151
| -6% | -$15.3K |
|
|
K
495
DELISTED
Kellanova
K
| $232K | 0.05% |
3,421
-526
| -13% | -$34.4K |
|
496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $232K | 0.05% |
17,457
-12,293
| -41% | -$169K |
|
|
RAS
497
DELISTED
RAIT Financial Trust
RAS
| $232K | 0.05% |
86,387
+7,097
| +9% | +$30.1K |
|
498
Yum! Brands
YUM
$41B
| $231K | 0.04% |
4,404
-200
| -4% | -$10.4K |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $230K | 0.04% |
2,771
+340
| +14% | +$28.6K |
|
500
Booking.com
BKNG
$159B
| $230K | 0.04% |
+4,525
| New | +$239K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.