ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $1.59M | 0.37% | 10,912 -1,454 | -12% | -$212K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.58M | 0.37% | 12,163 -1,404 | -10% | -$182K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.58M | 0.37% | 12,918 +1,429 | +12% | +$175K |
|
|
54
Ring Energy
REI
$225M
| $1.57M | 0.36% | 128,452 +88,740 | +223% | +$1.08M |
|
55
Boeing
BA
$177B
| $1.56M | 0.36% | 11,426 +2,609 | +30% | +$356K |
|
56
TJX Companies
TJX
$152B
| $1.56M | 0.36% | 24,405 -2,518 | -9% | -$160K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.53M | 0.36% | 14,598 +6,184 | +73% | +$648K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.36% | 22,791 +3,786 | +20% | +$254K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.35% | 20,913 +414 | +2% | +$30.1K |
|
60
Vodafone
VOD
$28.8B
| $1.52M | 0.35% | 38,627 -2,497 | -6% | -$98.1K |
|
61
Philip Morris
PM
$260B
| $1.51M | 0.35% | 17,292 -334 | -2% | -$29.1K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.34% | 15,807 +2,345 | +17% | +$218K |
|
|
DEX
63
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.47M | 0.34% | 120,142 +1,125 | +0.9% | +$13.7K |
|
64
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.45M | 0.34% | 42,333 -5,500 | -11% | -$188K |
|
65
Microsoft
MSFT
$3.77T
| $1.45M | 0.34% | 38,661 +1,018 | +3% | +$38K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.33% | 26,283 -8,204 | -24% | -$448K |
|
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $1.43M | 0.33% | 37,563 +26,890 | +252% | +$1.02M |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.33% | 47,442 -5,748 | -11% | -$171K |
|
|
69
VF Corp
VFC
$5.91B
| $1.39M | 0.32% | 22,347 +16,828 | +305% | +$1.05M |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.32% | 20,955 -128 | -0.6% | -$8.48K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.32% | 27,174 +476 | +2% | +$23.8K |
|
|
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 0.32% | 33,036 -3,365 | -9% | -$138K |
|
73
Automatic Data Processing
ADP
$123B
| $1.35M | 0.31% | 16,654 -7,806 | -32% | -$630K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.31% | 17,532 +3,262 | +23% | +$249K |
|
|
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.33M | 0.31% | 98,228 +15,893 | +19% | +$216K |
|