ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.98M | 0.36% |
41,498
+416
| +1% | +$19.8K |
|
52
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.97M | 0.36% |
83,024
-3,985
| -5% | -$94.7K |
|
53
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.97M | 0.36% |
25,098
+643
| +3% | +$50.4K |
|
54
Chevron
CVX
$317B
| $1.94M | 0.36% |
20,134
+3,187
| +19% | +$307K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.86M | 0.34% |
24,681
+714
| +3% | +$53.7K |
|
56
Energy Transfer Partners
ET
$59.9B
| $1.85M | 0.34% |
57,758
+8,912
| +18% | +$286K |
|
57
ConocoPhillips
COP
$115B
| $1.85M | 0.34% |
30,135
+2,285
| +8% | +$140K |
|
|
58
iShares Global Tech ETF
IXN
$5.93B
| $1.82M | 0.33% |
113,868
+97,002
| +575% | +$1.55M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.81M | 0.33% |
13,446
+363
| +3% | +$48.7K |
|
60
Ecolab
ECL
$77.3B
| $1.79M | 0.33% |
15,852
+170
| +1% | +$19.2K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.33% |
43,727
-3,451
| -7% | -$140K |
|
62
Qualcomm
QCOM
$175B
| $1.77M | 0.33% |
28,317
+1,796
| +7% | +$112K |
|
63
Nike
NKE
$108B
| $1.77M | 0.32% |
32,824
+818
| +3% | +$44.1K |
|
|
NYRT
64
DELISTED
New York REIT, Inc.
NYRT
| $1.76M | 0.32% |
17,681
-330
| -2% | -$32.8K |
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $1.76M | 0.32% |
14,292
+1,665
| +13% | +$205K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 0.32% |
35,848
+7,151
| +25% | +$346K |
|
67
JPMorgan Chase
JPM
$844B
| $1.73M | 0.32% |
25,567
+1,217
| +5% | +$82.4K |
|
68
Bank OZK
OZK
$5.88B
| $1.72M | 0.32% |
37,699
+77
| +0.2% | +$3.52K |
|
69
VF Corp
VFC
$5.8B
| $1.71M | 0.31% |
26,012
+1,170
| +5% | +$76.8K |
|
70
Home Depot
HD
$421B
| $1.69M | 0.31% |
15,234
+991
| +7% | +$110K |
|
71
Lowe's Companies
LOW
$152B
| $1.66M | 0.3% |
24,849
+1,259
| +5% | +$84.2K |
|
|
MHI
72
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.65M | 0.3% |
135,975
-184
| -0.1% | -$2.23K |
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.64M | 0.3% |
+28,671
| New | +$1.64M |
|
74
Perrigo
PRGO
$3.06B
| $1.63M | 0.3% |
8,811
-1,180
| -12% | -$218K |
|
75
Gilead Sciences
GILD
$142B
| $1.62M | 0.3% |
13,858
-2,063
| -13% | -$241K |
|