ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $1.52M | 0.3% |
25,187
-503
| -2% | -$30.3K |
|
77
RTX Corp
RTX
$209B
| $1.51M | 0.3% |
22,801
-4,509
| -17% | -$299K |
|
78
Energy Transfer Partners
ET
$59.9B
| $1.51M | 0.3% |
49,066
-40,558
| -45% | -$1.25M |
|
|
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.5M | 0.3% |
88,409
-1,635
| -2% | -$27.8K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.5M | 0.29% |
12,466
-826
| -6% | -$99.4K |
|
81
Caterpillar
CAT
$202B
| $1.48M | 0.29% |
14,934
-2,122
| -12% | -$210K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.47M | 0.29% |
37,875
-31,898
| -46% | -$1.24M |
|
83
Chevron
CVX
$317B
| $1.46M | 0.29% |
12,257
-2,181
| -15% | -$260K |
|
84
Union Pacific
UNP
$127B
| $1.46M | 0.29% |
13,463
+458
| +4% | +$49.6K |
|
85
McDonald's
MCD
$218B
| $1.42M | 0.28% |
15,024
+1,244
| +9% | +$118K |
|
86
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.41M | 0.28% |
22,138
+839
| +4% | +$53.4K |
|
87
Boeing
BA
$163B
| $1.39M | 0.27% |
10,930
-487
| -4% | -$62K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.27% |
26,460
+1,972
| +8% | +$103K |
|
89
EOG Resources
EOG
$64.5B
| $1.38M | 0.27% |
13,906
-9,386
| -40% | -$929K |
|
90
Automatic Data Processing
ADP
$119B
| $1.36M | 0.27% |
18,668
-20,162
| -52% | -$1.47M |
|
91
Ford
F
$46.5B
| $1.36M | 0.27% |
91,723
-7,190
| -7% | -$106K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.35M | 0.27% |
46,924
+3,676
| +8% | +$106K |
|
93
Nike
NKE
$108B
| $1.35M | 0.26% |
30,198
-22,360
| -43% | -$997K |
|
|
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.32M | 0.26% |
109,992
-2,700
| -2% | -$32.5K |
|
95
Chipotle Mexican Grill
CMG
$51.8B
| $1.32M | 0.26% |
98,750
-17,150
| -15% | -$229K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.31M | 0.26% |
31,910
| – | – |
|
97
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.31M | 0.26% |
42,905
+729
| +2% | +$22.2K |
|
98
Qualcomm
QCOM
$175B
| $1.31M | 0.26% |
17,476
+2,912
| +20% | +$217K |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.3M | 0.25% |
89,004
| – | – |
|
100
Consolidated Edison
ED
$35.2B
| $1.29M | 0.25% |
22,804
-94
| -0.4% | -$5.33K |
|