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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $222K | 0.04% |
+915
| New | +$222K |
|
527
Alcoa
AA
$8.61B
| $221K | 0.04% |
9,960
-52
| -0.5% | -$1.15K |
|
528
Brunswick
BC
$4.26B
| $221K | 0.04% |
+4,890
| New | +$221K |
|
529
Leggett & Platt
LEG
$1.3B
| $221K | 0.04% |
4,333
| – | – |
|
530
Nokia
NOK
$24.3B
| $221K | 0.04% |
39,003
+1,500
| +4% | +$8.5K |
|
531
NXP Semiconductors
NXPI
$55.2B
| $221K | 0.04% |
2,825
-171
| -6% | -$13.4K |
|
532
Newell Brands
NWL
$2.48B
| $220K | 0.04% |
+4,567
| New | +$220K |
|
|
INF
533
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $220K | 0.04% |
16,760
| – | – |
|
534
Cheniere Energy
LNG
$51.9B
| $219K | 0.04% |
+5,845
| New | +$219K |
|
535
Tesla
TSLA
$1.28T
| $218K | 0.04% |
15,405
-1,380
| -8% | -$19.5K |
|
536
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $216K | 0.04% |
+6,412
| New | +$216K |
|
537
Hain Celestial
HAIN
$194M
| $215K | 0.04% |
4,337
-840
| -16% | -$41.6K |
|
538
iShares US Basic Materials ETF
IYM
$569M
| $215K | 0.04% |
2,831
+4
| +0.1% | +$304 |
|
539
Under Armour
UAA
$2.08B
| $215K | 0.04% |
5,376
-4,171
| -44% | -$167K |
|
540
PACCAR
PCAR
$53.8B
| $213K | 0.04% |
6,195
-345
| -5% | -$11.9K |
|
|
AET
541
DELISTED
Aetna Inc
AET
| $213K | 0.04% |
+1,754
| New | +$213K |
|
|
GGE
542
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $211K | 0.04% |
13,720
| – | – |
|
543
Omega Healthcare
OHI
$12.5B
| $210K | 0.04% |
6,200
+335
| +6% | +$11.3K |
|
|
ARR
544
Armour Residential REIT
ARR
$1.72B
| $209K | 0.04% |
2,099
-27
| -1% | -$2.69K |
|
|
KIO
545
KKR Income Opportunities Fund
KIO
$515M
| $209K | 0.04% |
+13,900
| New | +$209K |
|
|
IGR
546
CBRE Global Real Estate Income Fund
IGR
$778M
| $208K | 0.04% |
25,306
+1,129
| +5% | +$9.28K |
|
|
USG
547
DELISTED
Usg
USG
| $208K | 0.04% |
7,735
-1,253
| -14% | -$33.7K |
|
548
Danaher
DHR
$136B
| $207K | 0.04% |
3,055
-944
| -24% | -$64K |
|
549
Golub Capital BDC
GBDC
$3.93B
| $207K | 0.04% |
11,716
-1,933
| -14% | -$34.2K |
|
550
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $207K | 0.04% |
10,085
-345
| -3% | -$7.08K |
|