ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.63B
| $1.25M | 0.32% |
24,265
-1,830
| -7% | -$94.3K |
|
77
L3Harris
LHX
$52.2B
| $1.25M | 0.32% |
21,079
-1,430
| -6% | -$84.7K |
|
78
Canadian National Railway
CNI
$58.3B
| $1.23M | 0.32% |
24,374
-338
| -1% | -$17.1K |
|
79
Walmart
WMT
$825B
| $1.22M | 0.32% |
49,551
+846
| +2% | +$20.8K |
|
80
SPDR Gold Trust
GLD
$115B
| $1.22M | 0.31% |
9,506
+1,022
| +12% | +$131K |
|
81
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.21M | 0.31% |
19,005
-2,148
| -10% | -$137K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.21M | 0.31% |
24,300
+2,836
| +13% | +$141K |
|
83
Ecolab
ECL
$77.3B
| $1.19M | 0.31% |
12,009
-144
| -1% | -$14.2K |
|
84
Union Pacific
UNP
$127B
| $1.19M | 0.31% |
15,264
+9,656
| +172% | +$750K |
|
|
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.16M | 0.3% |
82,335
+37,152
| +82% | +$525K |
|
|
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | 0.3% |
66,941
-2,000
| -3% | -$34.7K |
|
87
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.3% |
50,916
+4,700
| +10% | +$106K |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.15M | 0.3% |
15,890
+97
| +0.6% | +$7K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | 0.3% |
12,460
+6,545
| +111% | +$599K |
|
90
Vanguard Growth ETF
VUG
$190B
| $1.14M | 0.29% |
13,462
+1,665
| +14% | +$141K |
|
91
Ford
F
$46.5B
| $1.13M | 0.29% |
67,282
+4,146
| +7% | +$69.9K |
|
92
VF Corp
VFC
$5.8B
| $1.1M | 0.28% |
23,445
-127
| -0.5% | -$5.95K |
|
93
Freeport-McMoran
FCX
$64.2B
| $1.09M | 0.28% |
32,984
+2,672
| +9% | +$88.4K |
|
94
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.08M | 0.28% |
41,552
| – | – |
|
95
Emerson Electric
EMR
$76B
| $1.07M | 0.28% |
16,613
-84
| -0.5% | -$5.43K |
|
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.07M | 0.28% |
92,094
+44,619
| +94% | +$520K |
|
97
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.07M | 0.28% |
43,208
+40
| +0.1% | +$992 |
|
|
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.07M | 0.28% |
21,562
-2,378
| -10% | -$118K |
|
99
Home Depot
HD
$421B
| $1.07M | 0.28% |
14,094
+2,211
| +19% | +$168K |
|
100
iShares TIPS Bond ETF
TIP
$14B
| $1.05M | 0.27% |
9,332
-2,886
| -24% | -$325K |
|