ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $1.95M | 0.31% |
18,752
+4,336
| +30% | +$450K |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $1.93M | 0.31% |
28,667
+1,079
| +4% | +$72.6K |
|
|
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.91M | 0.31% |
59,151
+10,463
| +21% | +$338K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.89M | 0.31% |
42,199
-799
| -2% | -$35.8K |
|
80
Chevron
CVX
$317B
| $1.88M | 0.3% |
14,438
+1,283
| +10% | +$167K |
|
81
ConocoPhillips
COP
$115B
| $1.87M | 0.3% |
21,865
-162
| -0.7% | -$13.9K |
|
82
Williams Companies
WMB
$71.8B
| $1.87M | 0.3% |
32,224
+10,234
| +47% | +$595K |
|
83
Caterpillar
CAT
$202B
| $1.85M | 0.3% |
17,056
-73
| -0.4% | -$7.93K |
|
84
Lowe's Companies
LOW
$152B
| $1.85M | 0.3% |
38,626
+15,910
| +70% | +$763K |
|
85
MetLife
MET
$53.7B
| $1.84M | 0.3% |
37,194
+18,744
| +102% | +$928K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $1.84M | 0.3% |
15,499
-73
| -0.5% | -$8.67K |
|
87
Walmart
WMT
$825B
| $1.82M | 0.29% |
72,957
+15,543
| +27% | +$389K |
|
88
Oaktree Specialty Lending
OCSL
$1.21B
| $1.81M | 0.29% |
61,445
+29,190
| +90% | +$860K |
|
89
Church & Dwight Co
CHD
$22.6B
| $1.8M | 0.29% |
51,580
+21,996
| +74% | +$769K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.75M | 0.28% |
24,394
+5,169
| +27% | +$370K |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $1.73M | 0.28% |
8,759
+181
| +2% | +$35.6K |
|
|
HCT
92
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.73M | 0.28% |
+158,478
| New | +$1.73M |
|
93
Ford
F
$46.5B
| $1.7M | 0.28% |
98,913
+12,437
| +14% | +$214K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.7M | 0.27% |
42,604
-1,064
| -2% | -$42.5K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.69M | 0.27% |
13,292
-46
| -0.3% | -$5.86K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $1.66M | 0.27% |
34,278
+2,367
| +7% | +$115K |
|
97
Annaly Capital Management
NLY
$14.1B
| $1.63M | 0.26% |
35,626
+3,640
| +11% | +$166K |
|
98
BGC Group
BGC
$4.82B
| $1.63M | 0.26% |
340,038
+150,623
| +80% | +$720K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.26% |
21,054
+315
| +2% | +$24.1K |
|
|
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.58M | 0.26% |
90,044
+17,066
| +23% | +$300K |
|