ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
51
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.95M | 0.36% |
111,422
+16,115
| +17% | +$282K |
|
52
Microsoft
MSFT
$3.79T
| $1.94M | 0.36% |
47,818
-738
| -2% | -$30K |
|
53
DuPont de Nemours
DD
$32.4B
| $1.93M | 0.36% |
19,969
+1,210
| +6% | +$117K |
|
|
NYRT
54
DELISTED
New York REIT, Inc.
NYRT
| $1.89M | 0.35% |
18,011
-38
| -0.2% | -$3.98K |
|
55
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.87M | 0.35% |
24,455
+3,094
| +14% | +$236K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.86M | 0.35% |
23,967
+10,488
| +78% | +$814K |
|
57
Qualcomm
QCOM
$175B
| $1.84M | 0.34% |
26,521
+572
| +2% | +$39.6K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $1.83M | 0.34% |
8,803
-153
| -2% | -$31.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.8M | 0.33% |
65,519
-2,226
| -3% | -$61.1K |
|
60
Ecolab
ECL
$77.3B
| $1.79M | 0.33% |
15,682
+693
| +5% | +$79.2K |
|
61
Chevron
CVX
$317B
| $1.78M | 0.33% |
16,947
+2,240
| +15% | +$235K |
|
62
Coca-Cola
KO
$288B
| $1.77M | 0.33% |
43,572
-1,842
| -4% | -$74.7K |
|
63
VF Corp
VFC
$5.8B
| $1.76M | 0.33% |
24,842
+2,413
| +11% | +$171K |
|
64
Lowe's Companies
LOW
$152B
| $1.75M | 0.33% |
23,590
+1,275
| +6% | +$94.7K |
|
65
ConocoPhillips
COP
$115B
| $1.73M | 0.32% |
27,850
+1,170
| +4% | +$72.8K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.72M | 0.32% |
13,083
+435
| +3% | +$57.3K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.68M | 0.31% |
55,544
+7,328
| +15% | +$222K |
|
68
Ford
F
$46.5B
| $1.67M | 0.31% |
103,302
+249
| +0.2% | +$4.02K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.31% |
21,228
+265
| +1% | +$20.7K |
|
70
Perrigo
PRGO
$3.06B
| $1.65M | 0.31% |
9,991
+569
| +6% | +$94.1K |
|
71
Intel
INTC
$112B
| $1.63M | 0.3% |
52,078
-3,498
| -6% | -$109K |
|
72
Home Depot
HD
$421B
| $1.62M | 0.3% |
14,243
+608
| +4% | +$69.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.61M | 0.3% |
40,151
+705
| +2% | +$28.3K |
|
74
Nike
NKE
$108B
| $1.6M | 0.3% |
32,006
+1,456
| +5% | +$72.9K |
|
75
Walmart
WMT
$825B
| $1.59M | 0.3% |
57,987
-3,414
| -6% | -$93.5K |
|