ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.71T
| $2.02M | 0.4% |
130,740
+57,040
| +77% | +$881K |
|
52
Eli Lilly
LLY
$669B
| $2.01M | 0.4% |
27,949
+807
| +3% | +$58.1K |
|
53
Global Net Lease
GNL
$1.8B
| $2M | 0.4% |
78,055
+18,822
| +32% | +$483K |
|
54
Vanguard Growth ETF
VUG
$191B
| $1.97M | 0.39% |
18,509
-4,270
| -19% | -$454K |
|
55
Merck
MRK
$203B
| $1.96M | 0.39% |
38,931
+274
| +0.7% | +$13.8K |
|
56
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.96M | 0.39% |
65,688
+12,180
| +23% | +$363K |
|
57
Vanguard Small-Cap ETF
VB
$67.4B
| $1.95M | 0.39% |
17,451
-9,709
| -36% | -$1.08M |
|
58
Home Depot
HD
$418B
| $1.94M | 0.39% |
14,555
-1,275
| -8% | -$170K |
|
|
59
Nike
NKE
$108B
| $1.94M | 0.39% |
31,598
+15,585
| +97% | +$957K |
|
60
Healthpeak Properties
DOC
$12.6B
| $1.93M | 0.38% |
64,892
-1,884
| -3% | -$55.9K |
|
61
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.87M | 0.37% |
38,493
+9,989
| +35% | +$484K |
|
62
Vanguard Value ETF
VTV
$145B
| $1.84M | 0.37% |
22,301
+461
| +2% | +$38K |
|
63
JPMorgan Chase
JPM
$850B
| $1.81M | 0.36% |
30,656
+2,479
| +9% | +$147K |
|
64
Perrigo
PRGO
$3.01B
| $1.81M | 0.36% |
14,156
+4,965
| +54% | +$635K |
|
65
IBM
IBM
$239B
| $1.79M | 0.36% |
12,394
+3,087
| +33% | +$447K |
|
66
Starbucks
SBUX
$94.6B
| $1.78M | 0.35% |
29,849
+1,789
| +6% | +$107K |
|
67
TJX Companies
TJX
$156B
| $1.78M | 0.35% |
45,426
+4,160
| +10% | +$163K |
|
|
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.72M | 0.34% |
304,294
+6,825
| +2% | +$38.5K |
|
69
Polaris
PII
$3.27B
| $1.7M | 0.34% |
17,315
+3,509
| +25% | +$345K |
|
70
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.7M | 0.34% |
27,081
+11,959
| +79% | +$749K |
|
71
DuPont de Nemours
DD
$32.4B
| $1.7M | 0.34% |
16,535
-545
| -3% | -$55.9K |
|
72
Chevron
CVX
$318B
| $1.69M | 0.34% |
17,712
+2,115
| +14% | +$202K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.68M | 0.33% |
20,710
+919
| +5% | +$74.6K |
|
74
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.63M | 0.32% |
71,711
+1,326
| +2% | +$30.1K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.62M | 0.32% |
41,415
+8,943
| +28% | +$349K |
|