ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.56M | 0.3% |
39,446
+390
| +1% | +$15.4K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.54M | 0.29% |
11,858
+4,767
| +67% | +$617K |
|
78
Lowe's Companies
LOW
$152B
| $1.53M | 0.29% |
22,315
-7,437
| -25% | -$511K |
|
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.51M | 0.29% |
112,685
-5,600
| -5% | -$75K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.49M | 0.28% |
48,216
+1,292
| +3% | +$39.9K |
|
|
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.47M | 0.28% |
90,804
+2,395
| +3% | +$38.7K |
|
82
Nike
NKE
$108B
| $1.47M | 0.28% |
30,550
+352
| +1% | +$16.9K |
|
83
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.46M | 0.28% |
35,358
+3,184
| +10% | +$132K |
|
84
McDonald's
MCD
$218B
| $1.46M | 0.28% |
15,562
+538
| +4% | +$50.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.28% |
25,398
-1,062
| -4% | -$60.5K |
|
86
Home Depot
HD
$421B
| $1.43M | 0.27% |
13,635
+1,478
| +12% | +$155K |
|
87
Boeing
BA
$163B
| $1.43M | 0.27% |
10,982
+52
| +0.5% | +$6.76K |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.27% |
21,189
+744
| +4% | +$49.9K |
|
89
Energy Transfer Partners
ET
$59.9B
| $1.42M | 0.27% |
49,616
+550
| +1% | +$15.8K |
|
90
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.42M | 0.27% |
21,361
-777
| -4% | -$51.7K |
|
91
RTX Corp
RTX
$209B
| $1.41M | 0.27% |
19,510
-3,291
| -14% | -$238K |
|
92
Duke Energy
DUK
$94.8B
| $1.41M | 0.27% |
16,827
+3,283
| +24% | +$274K |
|
93
Canadian National Railway
CNI
$58.3B
| $1.4M | 0.27% |
20,373
+2,916
| +17% | +$201K |
|
94
Church & Dwight Co
CHD
$22.6B
| $1.39M | 0.27% |
35,366
+4,934
| +16% | +$194K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.26% |
19,582
+732
| +4% | +$51.4K |
|
96
Citigroup
C
$183B
| $1.37M | 0.26% |
25,378
+506
| +2% | +$27.4K |
|
97
L3Harris
LHX
$52.2B
| $1.37M | 0.26% |
19,109
+2,918
| +18% | +$209K |
|
|
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.37M | 0.26% |
+148,146
| New | +$1.37M |
|
99
EOG Resources
EOG
$64.5B
| $1.37M | 0.26% |
14,867
+961
| +7% | +$88.4K |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $1.35M | 0.26% |
11,332
-2,657
| -19% | -$317K |
|