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 | |
|---|---|---|---|---|---|---|
476
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $248K | 0.05% |
11,513
+8
| +0.1% | +$172 |
|
477
lululemon athletica
LULU
$19B
| $248K | 0.05% |
4,745
+500
| +12% | +$26.1K |
|
478
Sensata Technologies
ST
$4.64B
| $248K | 0.05% |
5,405
+317
| +6% | +$14.5K |
|
479
Vanguard Consumer Staples ETF
VDC
$7.54B
| $248K | 0.05% |
1,921
+21
| +1% | +$2.71K |
|
|
PKO
480
DELISTED
Pimco Income Opportunity Fund
PKO
| $247K | 0.05% |
11,668
+850
| +8% | +$18K |
|
481
Aflac
AFL
$58B
| $245K | 0.05% |
8,232
-6,080
| -42% | -$181K |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.05% |
11,809
-395
| -3% | -$8.16K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $244K | 0.05% |
4,063
-477
| -11% | -$28.6K |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $241K | 0.05% |
33,899
-3,426
| -9% | -$24.4K |
|
485
Brookfield Infrastructure Partners
BIP
$14.3B
| $240K | 0.05% |
16,005
+252
| +2% | +$3.78K |
|
|
APU
486
DELISTED
AmeriGas Partners, L.P.
APU
| $239K | 0.05% |
6,980
-3,385
| -33% | -$116K |
|
487
Biogen
BIIB
$21B
| $238K | 0.05% |
780
-1,534
| -66% | -$468K |
|
488
Owens Corning
OC
$12.7B
| $236K | 0.05% |
5,030
-2,156
| -30% | -$101K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $236K | 0.05% |
6,077
+150
| +3% | +$5.83K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.05% |
9,876
-687
| -7% | -$16.4K |
|
|
ARR
491
Armour Residential REIT
ARR
$1.7B
| $235K | 0.05% |
2,169
-181
| -8% | -$19.6K |
|
492
GoPro
GPRO
$380M
| $235K | 0.05% |
13,102
-808
| -6% | -$14.5K |
|
493
Seaboard Corp
SEB
$3.73B
| $234K | 0.05% |
81
| – | – |
|
494
PPG Industries
PPG
$24.7B
| $233K | 0.05% |
2,366
-151
| -6% | -$14.9K |
|
495
Kellanova
K
$27.5B
| $232K | 0.05% |
3,421
-526
| -13% | -$35.7K |
|
496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $232K | 0.05% |
17,457
-12,293
| -41% | -$163K |
|
|
RAS
497
DELISTED
RAIT Financial Trust
RAS
| $232K | 0.05% |
86,387
+7,097
| +9% | +$19.1K |
|
498
Yum! Brands
YUM
$41.3B
| $231K | 0.04% |
4,404
-200
| -4% | -$10.5K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $230K | 0.04% |
6,869
+17
| +0.2% | +$569 |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $230K | 0.04% |
3,296
-165
| -5% | -$11.5K |
|