ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.22M | 0.43% |
72,396
+6,708
| +10% | +$206K |
|
52
Eli Lilly
LLY
$677B
| $2.18M | 0.42% |
27,675
-274
| -1% | -$21.6K |
|
53
Merck
MRK
$207B
| $2.17M | 0.42% |
39,523
+592
| +2% | +$32.5K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.1M | 0.4% |
52,661
+11,246
| +27% | +$448K |
|
55
Vanguard Growth ETF
VUG
$190B
| $2.1M | 0.4% |
19,585
+1,076
| +6% | +$115K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.08M | 0.4% |
7,623
-485
| -6% | -$132K |
|
57
Healthpeak Properties
DOC
$12.6B
| $2.07M | 0.4% |
64,366
-526
| -0.8% | -$16.9K |
|
|
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.06M | 0.4% |
317,262
+12,968
| +4% | +$84.3K |
|
59
ProShares Short Dow30
DOG
$122M
| $1.99M | 0.38% |
23,317
+163
| +0.7% | +$13.9K |
|
60
Home Depot
HD
$421B
| $1.89M | 0.36% |
14,811
+256
| +2% | +$32.7K |
|
61
Chevron
CVX
$317B
| $1.87M | 0.36% |
17,811
+99
| +0.6% | +$10.4K |
|
62
Vanguard Value ETF
VTV
$145B
| $1.87M | 0.36% |
21,959
-342
| -2% | -$29.1K |
|
63
Global Net Lease
GNL
$1.81B
| $1.86M | 0.36% |
78,051
-4
| -0% | -$95 |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $1.85M | 0.36% |
16,015
-1,436
| -8% | -$166K |
|
65
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.82M | 0.35% |
28,081
+1,000
| +4% | +$64.6K |
|
66
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.81M | 0.35% |
38,871
+378
| +1% | +$17.6K |
|
67
IBM
IBM
$236B
| $1.79M | 0.34% |
12,347
-47
| -0.4% | -$6.81K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.76M | 0.34% |
17,015
-990
| -5% | -$102K |
|
69
JPMorgan Chase
JPM
$844B
| $1.76M | 0.34% |
28,323
-2,333
| -8% | -$145K |
|
70
TJX Companies
TJX
$155B
| $1.72M | 0.33% |
44,654
-772
| -2% | -$29.8K |
|
71
Starbucks
SBUX
$93.1B
| $1.65M | 0.32% |
28,943
-906
| -3% | -$51.7K |
|
72
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.65M | 0.32% |
71,811
+100
| +0.1% | +$2.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.65M | 0.32% |
24,152
+2,621
| +12% | +$179K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.31% |
32,167
-1,772
| -5% | -$89.8K |
|
75
Ford
F
$46.5B
| $1.63M | 0.31% |
129,329
+12,316
| +11% | +$155K |
|