ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
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
+$521M
(+3.6%)
Cap. Flow
+$4.62M
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.31% | 19,492 -1,218 | -6% | -$101K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.31% | 15,675 +2,059 | +15% | +$212K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.3% | 31,734 -1,626 | -5% | -$80.8K |
|
79
Philip Morris
PM
$260B
| $1.54M | 0.3% | 15,137 -660 | -4% | -$67.1K |
|
80
Automatic Data Processing
ADP
$123B
| $1.54M | 0.3% | 16,754 +458 | +3% | +$42K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.29% | 18,161 +1,503 | +9% | +$126K |
|
82
Walmart
WMT
$774B
| $1.45M | 0.28% | 19,910 -1,393 | -7% | -$102K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.28% | 20,279 +4,403 | +28% | +$315K |
|
84
Ecolab
ECL
$78.6B
| $1.44M | 0.28% | 12,187 -680 | -5% | -$80.6K |
|
85
Boeing
BA
$177B
| $1.43M | 0.27% | 11,006 -559 | -5% | -$72.5K |
|
86
Factset
FDS
$14.1B
| $1.4M | 0.27% | 8,646 -143 | -2% | -$23.1K |
|
87
Qualcomm
QCOM
$173B
| $1.4M | 0.27% | 26,064 -189 | -0.7% | -$10.1K |
|
88
ConocoPhillips
COP
$124B
| $1.39M | 0.27% | 31,961 +745 | +2% | +$32.5K |
|
89
WisdomTree International Equity Fund
DWM
$593M
| $1.39M | 0.27% | 31,102 +5,421 | +21% | +$242K |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $1.38M | 0.26% | 71,770 +4,498 | +7% | +$86.3K |
|
91
Polaris
PII
$3.18B
| $1.38M | 0.26% | 16,827 -488 | -3% | -$39.9K |
|
92
Amazon
AMZN
$2.44T
| $1.37M | 0.26% | 1,920 +30 | +2% | +$21.5K |
|
93
EOG Resources
EOG
$68.2B
| $1.37M | 0.26% | 16,419 -743 | -4% | -$61.9K |
|
94
Cisco
CSCO
$274B
| $1.37M | 0.26% | 47,643 +2,984 | +7% | +$85.6K |
|
95
RTX Corp
RTX
$212B
| $1.36M | 0.26% | 13,282 +284 | +2% | +$29.1K |
|
96
McDonald's
MCD
$224B
| $1.33M | 0.26% | 11,078 +9 | +0.1% | +$1.08K |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.32M | 0.25% | 135,619 +48,775 | +56% | +$476K |
|
98
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.32M | 0.25% | 20,857 -1,702 | -8% | -$108K |
|
99
Annaly Capital Management
NLY
$13.6B
| $1.3M | 0.25% | 117,837 -10,090 | -8% | -$112K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.25% | 11,135 +716 | +7% | +$83.5K |
|