ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $2.09M | 0.41% |
15,830
-1,916
| -11% | -$253K |
|
52
Ring Energy
REI
$219M
| $2.04M | 0.4% |
289,247
-23,300
| -7% | -$164K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.99M | 0.39% |
51,676
+35,288
| +215% | +$1.36M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.96M | 0.38% |
34,533
+30,681
| +796% | +$1.74M |
|
55
Merck
MRK
$207B
| $1.95M | 0.38% |
38,657
-3,055
| -7% | -$154K |
|
56
JPMorgan Chase
JPM
$844B
| $1.86M | 0.36% |
28,177
+951
| +3% | +$62.7K |
|
|
57
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.85M | 0.36% |
+41,282
| New | +$1.85M |
|
58
Vanguard Value ETF
VTV
$145B
| $1.78M | 0.35% |
21,840
-92
| -0.4% | -$7.5K |
|
59
DuPont de Nemours
DD
$32.4B
| $1.77M | 0.34% |
17,080
-896
| -5% | -$93K |
|
60
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.76M | 0.34% |
25,166
+239
| +1% | +$16.7K |
|
61
Automatic Data Processing
ADP
$119B
| $1.73M | 0.34% |
20,460
-642
| -3% | -$54.3K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.73M | 0.34% |
17,514
-1,497
| -8% | -$147K |
|
63
L3Harris
LHX
$52.2B
| $1.69M | 0.33% |
19,441
-339
| -2% | -$29.4K |
|
64
Starbucks
SBUX
$93.1B
| $1.68M | 0.33% |
28,060
+3,809
| +16% | +$228K |
|
65
Boeing
BA
$163B
| $1.62M | 0.31% |
11,187
-2,816
| -20% | -$407K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.61M | 0.31% |
14,094
+5,203
| +59% | +$593K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.59M | 0.31% |
53,508
+28
| +0.1% | +$833 |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | 0.31% |
14,517
+3,651
| +34% | +$400K |
|
69
Church & Dwight Co
CHD
$22.6B
| $1.58M | 0.31% |
37,204
+964
| +3% | +$40.9K |
|
70
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.58M | 0.31% |
70,385
-12,586
| -15% | -$282K |
|
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.57M | 0.31% |
22,559
-24,893
| -52% | -$1.73M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.54M | 0.3% |
19,791
-2,656
| -12% | -$207K |
|
73
Factset
FDS
$13.7B
| $1.49M | 0.29% |
9,169
+101
| +1% | +$16.4K |
|
74
TJX Companies
TJX
$155B
| $1.46M | 0.28% |
41,266
+294
| +0.7% | +$10.4K |
|
75
Ford
F
$46.5B
| $1.46M | 0.28% |
103,515
+4,925
| +5% | +$69.3K |
|