ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $1.83M | 0.37% |
14,003
-352
| -2% | -$46.1K |
|
52
Hormel Foods
HRL
$13.8B
| $1.77M | 0.35% |
55,868
+12,038
| +27% | +$381K |
|
53
Automatic Data Processing
ADP
$119B
| $1.69M | 0.34% |
21,102
+4,360
| +26% | +$350K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.69M | 0.34% |
43,783
+3,242
| +8% | +$125K |
|
55
Vanguard Value ETF
VTV
$145B
| $1.68M | 0.34% |
21,932
-5,183
| -19% | -$398K |
|
56
Global Net Lease
GNL
$1.81B
| $1.67M | 0.34% |
60,608
+8,466
| +16% | +$234K |
|
57
iShares Global Tech ETF
IXN
$5.93B
| $1.67M | 0.34% |
111,510
-2,358
| -2% | -$35.4K |
|
58
JPMorgan Chase
JPM
$844B
| $1.66M | 0.33% |
27,226
+1,659
| +6% | +$101K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.66M | 0.33% |
22,447
-4,223
| -16% | -$311K |
|
60
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.65M | 0.33% |
24,927
-171
| -0.7% | -$11.3K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.62M | 0.33% |
19,011
+8,208
| +76% | +$700K |
|
62
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.6M | 0.32% |
40,421
+3,262
| +9% | +$129K |
|
63
Chevron
CVX
$317B
| $1.58M | 0.32% |
20,072
-62
| -0.3% | -$4.89K |
|
|
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.31% |
122,154
-13,821
| -10% | -$175K |
|
65
ConocoPhillips
COP
$115B
| $1.54M | 0.31% |
32,139
+2,004
| +7% | +$96.1K |
|
66
DuPont de Nemours
DD
$32.4B
| $1.54M | 0.31% |
17,976
-2,641
| -13% | -$226K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.31% |
39,644
-4,083
| -9% | -$158K |
|
|
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.53M | 0.31% |
305,860
-35,463
| -10% | -$177K |
|
69
Perrigo
PRGO
$3.06B
| $1.52M | 0.31% |
9,706
+895
| +10% | +$141K |
|
70
Walmart
WMT
$825B
| $1.52M | 0.31% |
70,509
+11,325
| +19% | +$244K |
|
71
Church & Dwight Co
CHD
$22.6B
| $1.52M | 0.3% |
36,240
-938
| -3% | -$39.3K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.5M | 0.3% |
53,480
+104
| +0.2% | +$2.91K |
|
73
IBM
IBM
$236B
| $1.47M | 0.29% |
10,605
+728
| +7% | +$101K |
|
74
TJX Companies
TJX
$155B
| $1.46M | 0.29% |
40,972
-3,696
| -8% | -$132K |
|
75
Factset
FDS
$13.7B
| $1.45M | 0.29% |
9,068
+308
| +4% | +$49.2K |
|