ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
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
+$521M
(+3.6%)
Cap. Flow
+$4.62M
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.22M | 0.43% | 18,099 +1,677 | +10% | +$206K |
|
52
Eli Lilly
LLY
$657B
| $2.18M | 0.42% | 27,675 -274 | -1% | -$21.6K |
|
53
Merck
MRK
$210B
| $2.17M | 0.42% | 37,713 +565 | +2% | +$32.5K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.4% | 52,661 +11,246 | +27% | +$448K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.4% | 19,585 +1,076 | +6% | +$115K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.4% | 7,623 -485 | -6% | -$132K |
|
57
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.4% | 58,621 -479 | -0.8% | -$16.9K |
|
|
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.06M | 0.4% | 317,262 +12,968 | +4% | +$84.3K |
|
59
ProShares Short Dow30
DOG
$120M
| $1.99M | 0.38% | 93,269 +653 | +0.7% | +$13.9K |
|
60
Home Depot
HD
$405B
| $1.89M | 0.36% | 14,811 +256 | +2% | +$32.7K |
|
61
Chevron
CVX
$324B
| $1.87M | 0.36% | 17,811 +99 | +0.6% | +$10.4K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.36% | 21,959 -342 | -2% | -$29.1K |
|
63
Global Net Lease
GNL
$1.74B
| $1.86M | 0.36% | 234,152 -14 | -0% | -$111 |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.36% | 16,015 -1,436 | -8% | -$166K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.82M | 0.35% | 56,162 +2,000 | +4% | +$64.6K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 0.35% | 38,871 +378 | +1% | +$17.6K |
|
67
IBM
IBM
$227B
| $1.79M | 0.34% | 11,804 -45 | -0.4% | -$6.82K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.76M | 0.34% | 17,015 -990 | -5% | -$102K |
|
69
JPMorgan Chase
JPM
$829B
| $1.76M | 0.34% | 28,323 -2,333 | -8% | -$145K |
|
70
TJX Companies
TJX
$152B
| $1.72M | 0.33% | 22,327 -386 | -2% | -$29.8K |
|
71
Starbucks
SBUX
$100B
| $1.65M | 0.32% | 28,943 -906 | -3% | -$51.7K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.32% | 71,811 +100 | +0.1% | +$2.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.32% | 24,152 +2,621 | +12% | +$179K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.31% | 160,834 -8,859 | -5% | -$89.8K |
|
75
Ford
F
$46.8B
| $1.63M | 0.31% | 129,329 +12,316 | +11% | +$155K |
|