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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $1.44M | 0.44% |
+17,505
| New | +$1.44M |
|
52
Healthcare Realty
HR
$6.45B
| $1.43M | 0.44% |
+63,576
| New | +$1.43M |
|
53
Philip Morris
PM
$259B
| $1.43M | 0.43% |
+16,466
| New | +$1.43M |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | 0.43% |
+8,703
| New | +$1.4M |
|
55
TJX Companies
TJX
$155B
| $1.4M | 0.43% |
+55,872
| New | +$1.4M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.38M | 0.42% |
+11,682
| New | +$1.38M |
|
57
Invesco Financial Preferred ETF
PGF
$814M
| $1.37M | 0.42% |
+76,755
| New | +$1.37M |
|
58
iShares TIPS Bond ETF
TIP
$14B
| $1.37M | 0.42% |
+12,218
| New | +$1.37M |
|
59
Bank of America
BAC
$375B
| $1.33M | 0.4% |
+103,320
| New | +$1.33M |
|
60
Coca-Cola
KO
$288B
| $1.31M | 0.4% |
+32,769
| New | +$1.31M |
|
61
Church & Dwight Co
CHD
$22.6B
| $1.29M | 0.39% |
+41,732
| New | +$1.29M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.29M | 0.39% |
+12,495
| New | +$1.29M |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | 0.38% |
+28,951
| New | +$1.25M |
|
|
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.24M | 0.38% |
+37,339
| New | +$1.24M |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.23M | 0.38% |
+68,941
| New | +$1.23M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.37% |
+50,858
| New | +$1.23M |
|
67
ConocoPhillips
COP
$115B
| $1.22M | 0.37% |
+20,207
| New | +$1.22M |
|
68
Mine Safety
MSA
$6.63B
| $1.21M | 0.37% |
+26,095
| New | +$1.21M |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.21M | 0.37% |
+21,153
| New | +$1.21M |
|
70
Walmart
WMT
$825B
| $1.21M | 0.37% |
+48,705
| New | +$1.21M |
|
71
Canadian National Railway
CNI
$58.3B
| $1.2M | 0.37% |
+24,712
| New | +$1.2M |
|
72
iShares Global Comm Services ETF
IXP
$622M
| $1.16M | 0.35% |
+19,568
| New | +$1.16M |
|
|
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.16M | 0.35% |
+23,940
| New | +$1.16M |
|
74
Visa
V
$659B
| $1.13M | 0.34% |
+24,796
| New | +$1.13M |
|
75
Microsoft
MSFT
$3.79T
| $1.13M | 0.34% |
+32,704
| New | +$1.13M |
|