ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$244B
| $1.87M | 0.37% |
78,750
-29,206
| -27% | -$695K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.85M | 0.36% |
15,346
-1,653
| -10% | -$199K |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $1.84M | 0.36% |
16,638
-1,266
| -7% | -$140K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $1.8M | 0.35% |
62,070
-6,558
| -10% | -$190K |
|
|
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.79M | 0.35% |
59,257
+106
| +0.2% | +$3.19K |
|
56
W.W. Grainger
GWW
$48B
| $1.77M | 0.35% |
7,024
-5,682
| -45% | -$1.43M |
|
57
DuPont de Nemours
DD
$32.4B
| $1.76M | 0.35% |
16,634
-2,118
| -11% | -$224K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.73M | 0.34% |
27,137
+4,172
| +18% | +$267K |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $1.72M | 0.34% |
8,670
-89
| -1% | -$17.6K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.33% |
57,034
-15,174
| -21% | -$447K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $1.65M | 0.32% |
32,194
-2,084
| -6% | -$107K |
|
62
ConocoPhillips
COP
$115B
| $1.64M | 0.32% |
21,370
-495
| -2% | -$37.9K |
|
63
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.64M | 0.32% |
45,824
+5,116
| +13% | +$183K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.63M | 0.32% |
36,360
-5,839
| -14% | -$261K |
|
65
Annaly Capital Management
NLY
$14.1B
| $1.62M | 0.32% |
38,024
+2,398
| +7% | +$102K |
|
66
Vanguard Value ETF
VTV
$145B
| $1.62M | 0.32% |
20,011
+1,015
| +5% | +$82.4K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.31% |
21,333
+279
| +1% | +$20.9K |
|
68
Lowe's Companies
LOW
$152B
| $1.57M | 0.31% |
29,752
-8,874
| -23% | -$469K |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.31% |
20,445
-3,949
| -16% | -$303K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.56M | 0.31% |
34,685
+2,007
| +6% | +$90.5K |
|
71
Walmart
WMT
$825B
| $1.56M | 0.31% |
61,101
-11,856
| -16% | -$302K |
|
72
Walt Disney
DIS
$208B
| $1.55M | 0.31% |
17,452
+173
| +1% | +$15.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.54M | 0.3% |
39,056
-3,548
| -8% | -$140K |
|
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.54M | 0.3% |
118,285
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $1.53M | 0.3% |
13,989
-1,510
| -10% | -$165K |
|