ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.88B
| $1.75M | 0.38% |
45,188
+7,625
| +20% | +$295K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.7M | 0.37% |
43,668
-1,204
| -3% | -$47K |
|
53
Caterpillar
CAT
$202B
| $1.7M | 0.37% |
17,129
-435
| -2% | -$43.2K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $1.66M | 0.36% |
27,588
+1,305
| +5% | +$78.5K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $1.66M | 0.36% |
31,911
-4,211
| -12% | -$219K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.66M | 0.36% |
13,338
+420
| +3% | +$52.2K |
|
57
RTX Corp
RTX
$209B
| $1.63M | 0.35% |
22,182
+9,255
| +72% | +$679K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $1.61M | 0.35% |
8,578
-241
| -3% | -$45.3K |
|
59
Chevron
CVX
$317B
| $1.56M | 0.34% |
13,155
-360
| -3% | -$42.8K |
|
60
ConocoPhillips
COP
$115B
| $1.55M | 0.33% |
22,027
-496
| -2% | -$34.9K |
|
61
Automatic Data Processing
ADP
$119B
| $1.53M | 0.33% |
22,643
+3,674
| +19% | +$249K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.33% |
20,739
-174
| -0.8% | -$12.8K |
|
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.49M | 0.32% |
116,869
+9,319
| +9% | +$118K |
|
64
Walmart
WMT
$825B
| $1.46M | 0.31% |
57,414
+6,984
| +14% | +$178K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.31% |
26,356
+1,988
| +8% | +$109K |
|
66
SPDR Gold Trust
GLD
$115B
| $1.44M | 0.31% |
11,685
+867
| +8% | +$107K |
|
67
TJX Companies
TJX
$155B
| $1.44M | 0.31% |
47,374
-1,436
| -3% | -$43.5K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.43M | 0.31% |
12,562
-2,387
| -16% | -$272K |
|
69
Vanguard Value ETF
VTV
$145B
| $1.43M | 0.31% |
18,275
+743
| +4% | +$58K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.31% |
53,210
-1,138
| -2% | -$30.4K |
|
71
DuPont de Nemours
DD
$32.4B
| $1.41M | 0.3% |
14,416
+1,331
| +10% | +$130K |
|
72
Annaly Capital Management
NLY
$14.1B
| $1.4M | 0.3% |
31,986
-1,302
| -4% | -$57.1K |
|
|
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.4M | 0.3% |
114,142
-6,000
| -5% | -$73.8K |
|
|
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.38M | 0.3% |
48,688
+11,534
| +31% | +$326K |
|
75
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.29% |
11,417
+6,911
| +153% | +$827K |
|