ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $2.35M | 0.38% |
18,013
+8,384
| +87% | +$1.09M |
|
52
TJX Companies
TJX
$155B
| $2.33M | 0.38% |
87,740
+40,366
| +85% | +$1.07M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.3M | 0.37% |
17,298
+6,997
| +68% | +$929K |
|
|
MHI
54
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.26M | 0.37% |
145,613
+9,368
| +7% | +$146K |
|
|
UDF
55
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.25M | 0.36% |
+112,544
| New | +$2.25M |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.21M | 0.36% |
207
+85
| +70% | +$909K |
|
57
Perrigo
PRGO
$3.06B
| $2.21M | 0.36% |
15,172
+7,373
| +95% | +$1.07M |
|
58
L3Harris
LHX
$52.2B
| $2.21M | 0.36% |
29,135
+13,871
| +91% | +$1.05M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.2M | 0.36% |
8,463
+80
| +1% | +$20.8K |
|
60
VF Corp
VFC
$5.8B
| $2.19M | 0.35% |
36,945
+15,618
| +73% | +$926K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.35% |
72,208
+18,998
| +36% | +$573K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.17M | 0.35% |
17,372
+4,810
| +38% | +$600K |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.15M | 0.35% |
42,091
+19,923
| +90% | +$1.02M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.13M | 0.34% |
16,999
+514
| +3% | +$64.3K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $2.1M | 0.34% |
17,904
-1,095
| -6% | -$128K |
|
66
Vanguard Growth ETF
VUG
$190B
| $2.09M | 0.34% |
21,153
+1,185
| +6% | +$117K |
|
67
Franklin Resources
BEN
$12.8B
| $2.07M | 0.33% |
35,740
+16,254
| +83% | +$940K |
|
68
Coca-Cola
KO
$288B
| $2.07M | 0.33% |
48,770
-2,775
| -5% | -$117K |
|
69
Factset
FDS
$13.7B
| $2.06M | 0.33% |
17,163
+8,506
| +98% | +$1.02M |
|
70
Nike
NKE
$108B
| $2.04M | 0.33% |
52,558
+20,964
| +66% | +$813K |
|
71
Microsoft
MSFT
$3.79T
| $2.03M | 0.33% |
48,776
+5,628
| +13% | +$235K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $1.98M | 0.32% |
68,628
-9,705
| -12% | -$281K |
|
73
RTX Corp
RTX
$209B
| $1.98M | 0.32% |
27,310
+5,128
| +23% | +$372K |
|
74
Sherwin-Williams
SHW
$89.8B
| $1.98M | 0.32% |
28,713
+13,473
| +88% | +$929K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.32% |
19,511
+9,467
| +94% | +$949K |
|