ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.72M | 0.45% |
16,520
+824
| +5% | +$85.9K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.65M | 0.43% |
13,830
+2,148
| +18% | +$257K |
|
53
Chevron
CVX
$317B
| $1.65M | 0.43% |
13,583
+334
| +3% | +$40.5K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.42% |
136
+36
| +36% | +$434K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.63M | 0.42% |
13,567
-3,150
| -19% | -$378K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $1.62M | 0.42% |
53,190
-3,331
| -6% | -$101K |
|
|
57
Polaris
PII
$3.22B
| $1.6M | 0.41% |
12,366
-4,728
| -28% | -$611K |
|
58
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.59M | 0.41% |
47,833
-2,067
| -4% | -$68.6K |
|
59
Philip Morris
PM
$259B
| $1.53M | 0.39% |
17,626
+1,160
| +7% | +$100K |
|
60
ConocoPhillips
COP
$115B
| $1.52M | 0.39% |
21,848
+1,641
| +8% | +$114K |
|
61
TJX Companies
TJX
$155B
| $1.52M | 0.39% |
53,846
-2,026
| -4% | -$57.1K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $1.48M | 0.38% |
8,746
+43
| +0.5% | +$7.26K |
|
63
Vodafone
VOD
$28.5B
| $1.45M | 0.37% |
40,343
+2,403
| +6% | +$86.1K |
|
|
DEX
64
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.42M | 0.37% |
119,017
+89,217
| +299% | +$1.06M |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.41M | 0.37% |
20,499
-1,730
| -8% | -$119K |
|
66
Caterpillar
CAT
$202B
| $1.38M | 0.36% |
16,487
-1,018
| -6% | -$84.9K |
|
67
Invesco Financial Preferred ETF
PGF
$814M
| $1.32M | 0.34% |
77,204
+449
| +0.6% | +$7.69K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.32M | 0.34% |
25,510
+5,519
| +28% | +$285K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.32M | 0.34% |
11,489
-1,006
| -8% | -$115K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.34% |
53,396
+2,538
| +5% | +$61.9K |
|
|
71
Northrop Grumman
NOC
$82.5B
| $1.29M | 0.33% |
+13,550
| New | +$1.29M |
|
72
Church & Dwight Co
CHD
$22.6B
| $1.27M | 0.33% |
42,166
+434
| +1% | +$13K |
|
73
iShares Global Comm Services ETF
IXP
$622M
| $1.27M | 0.33% |
19,723
+155
| +0.8% | +$9.94K |
|
74
Microsoft
MSFT
$3.79T
| $1.25M | 0.32% |
37,643
+4,939
| +15% | +$164K |
|
|
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | 0.32% |
28,600
-351
| -1% | -$15.4K |
|