ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.3%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.72M |
| 3 |
Exxon Mobil
XOM
|
+$4.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.23M |
| 5 |
IBM
IBM
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.34% |
+31,614
| New | +$1.11M |
|
77
Vodafone
VOD
$28.5B
| $1.11M | 0.34% |
+37,940
| New | +$1.11M |
|
78
L3Harris
LHX
$52.2B
| $1.11M | 0.34% |
+22,509
| New | +$1.11M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | 0.33% |
+100
| New | +$1.08M |
|
80
VF Corp
VFC
$5.8B
| $1.07M | 0.33% |
+23,572
| New | +$1.07M |
|
81
AGNC Investment
AGNC
$10.7B
| $1.06M | 0.32% |
+46,216
| New | +$1.06M |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.05M | 0.32% |
+15,793
| New | +$1.05M |
|
83
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.05M | 0.32% |
+41,552
| New | +$1.05M |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.04M | 0.32% |
+43,168
| New | +$1.04M |
|
85
Ecolab
ECL
$77.3B
| $1.03M | 0.32% |
+12,153
| New | +$1.03M |
|
86
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.31% |
+8,484
| New | +$1.01M |
|
87
Energy Transfer Partners
ET
$59.9B
| $993K | 0.3% |
+66,572
| New | +$993K |
|
88
Ford
F
$46.5B
| $976K | 0.3% |
+63,136
| New | +$976K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $969K | 0.3% |
+21,464
| New | +$969K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $966K | 0.29% |
+19,991
| New | +$966K |
|
91
Roper Technologies
ROP
$55.2B
| $960K | 0.29% |
+7,738
| New | +$960K |
|
92
Vanguard Total Bond Market
BND
$135B
| $952K | 0.29% |
+11,782
| New | +$952K |
|
93
Vanguard Value ETF
VTV
$145B
| $939K | 0.29% |
+13,899
| New | +$939K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.29% |
+14,630
| New | +$936K |
|
95
Welltower
WELL
$113B
| $930K | 0.28% |
+13,880
| New | +$930K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $924K | 0.28% |
+28,464
| New | +$924K |
|
97
Vanguard Growth ETF
VUG
$190B
| $921K | 0.28% |
+11,797
| New | +$921K |
|
98
Home Depot
HD
$421B
| $920K | 0.28% |
+11,883
| New | +$920K |
|
99
Factset
FDS
$13.7B
| $918K | 0.28% |
+9,008
| New | +$918K |
|
100
Realty Income
O
$55.2B
| $917K | 0.28% |
+22,597
| New | +$917K |
|