ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.11B
| $1.33M | 0.31% | 135,349 +42,949 | +46% | +$422K |
|
77
Ford
F
$46.8B
| $1.33M | 0.31% | 86,239 +18,957 | +28% | +$292K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.31% | 12,184 +34 | +0.3% | +$3.71K |
|
79
Annaly Capital Management
NLY
$13.6B
| $1.33M | 0.31% | 133,151 -22,973 | -15% | -$229K |
|
80
Walmart
WMT
$774B
| $1.32M | 0.31% | 16,810 +293 | +2% | +$23K |
|
81
L3Harris
LHX
$51.9B
| $1.31M | 0.31% | 18,793 -2,286 | -11% | -$159K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.3M | 0.3% | 25,505 -5 | -0% | -$255 |
|
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.29M | 0.3% | 107,550 +15,456 | +17% | +$185K |
|
84
BP
BP
$90.8B
| $1.29M | 0.3% | 26,508 +7,432 | +39% | +$361K |
|
85
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.3% | 22,557 +10,370 | +85% | +$591K |
|
|
86
McDonald's
MCD
$224B
| $1.28M | 0.3% | 13,227 -12,168 | -48% | -$1.18M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.26M | 0.29% | 27,370 -1,230 | -4% | -$56.7K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.29% | 10,818 +1,312 | +14% | +$152K |
|
89
Freeport-McMoran
FCX
$63.7B
| $1.25M | 0.29% | 33,143 +159 | +0.5% | +$6K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.29% | 13,365 +905 | +7% | +$84K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.29% | 22,398 +2,729 | +14% | +$151K |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.23M | 0.29% | 18,638 +2,748 | +17% | +$181K |
|
93
Mine Safety
MSA
$6.68B
| $1.23M | 0.29% | 24,016 -249 | -1% | -$12.7K |
|
94
3M
MMM
$82.8B
| $1.23M | 0.29% | 8,751 +787 | +10% | +$110K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.28% | 7,269 +2,361 | +48% | +$390K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.28% | 1,074 -15 | -1% | -$16.8K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.28% | 17,069 +3,123 | +22% | +$219K |
|
98
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.19M | 0.28% | 41,789 +237 | +0.6% | +$6.73K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.28% | 16,599 +2,143 | +15% | +$153K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.27% | 14,800 -15,781 | -52% | -$1.26M |
|