ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $1.92M | 0.37% |
45,414
+1,297
| +3% | +$54.7K |
|
|
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | 0.36% |
18,049
-2,773
| -13% | -$293K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.36% |
59,358
+2,324
| +4% | +$74.6K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.86M | 0.36% |
49,888
+4,064
| +9% | +$152K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $1.85M | 0.35% |
8,956
+286
| +3% | +$59.1K |
|
56
ConocoPhillips
COP
$115B
| $1.84M | 0.35% |
26,680
+5,310
| +25% | +$367K |
|
57
Vanguard Value ETF
VTV
$145B
| $1.84M | 0.35% |
21,773
+1,762
| +9% | +$149K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.8M | 0.34% |
37,177
+2,492
| +7% | +$121K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.78M | 0.34% |
67,745
+5,675
| +9% | +$149K |
|
60
Walmart
WMT
$825B
| $1.76M | 0.33% |
61,401
+300
| +0.5% | +$8.58K |
|
|
UDF
61
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.75M | 0.33% |
95,307
-7,378
| -7% | -$135K |
|
62
Walt Disney
DIS
$208B
| $1.74M | 0.33% |
18,524
+1,072
| +6% | +$101K |
|
63
DuPont de Nemours
DD
$32.4B
| $1.73M | 0.33% |
18,759
+2,125
| +13% | +$195K |
|
64
Gilead Sciences
GILD
$142B
| $1.71M | 0.33% |
18,179
-2,329
| -11% | -$219K |
|
65
Delta Air Lines
DAL
$39.1B
| $1.7M | 0.32% |
34,534
+86
| +0.2% | +$4.23K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.31% |
20,963
-370
| -2% | -$29.1K |
|
67
Chevron
CVX
$317B
| $1.65M | 0.31% |
14,707
+2,450
| +20% | +$275K |
|
68
Annaly Capital Management
NLY
$14.1B
| $1.64M | 0.31% |
37,988
-36
| -0.1% | -$1.56K |
|
69
Union Pacific
UNP
$127B
| $1.63M | 0.31% |
13,673
+210
| +2% | +$25K |
|
70
Ford
F
$46.5B
| $1.6M | 0.3% |
103,053
+11,330
| +12% | +$175K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.59M | 0.3% |
12,648
+182
| +1% | +$22.9K |
|
72
VF Corp
VFC
$5.8B
| $1.58M | 0.3% |
22,429
+3,601
| +19% | +$254K |
|
73
Perrigo
PRGO
$3.06B
| $1.58M | 0.3% |
9,422
+1,325
| +16% | +$221K |
|
74
Ecolab
ECL
$77.3B
| $1.57M | 0.3% |
14,989
+7,383
| +97% | +$771K |
|
75
JPMorgan Chase
JPM
$844B
| $1.56M | 0.3% |
24,982
-205
| -0.8% | -$12.8K |
|