ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$14.1B
| $1.59M | 0.3% |
38,152
+164
| +0.4% | +$6.82K |
|
|
77
IBM
IBM
$236B
| $1.58M | 0.29% |
10,294
-8,279
| -45% | -$1.27M |
|
78
Gilead Sciences
GILD
$142B
| $1.56M | 0.29% |
15,921
-2,258
| -12% | -$221K |
|
79
L3Harris
LHX
$52.2B
| $1.56M | 0.29% |
19,767
+658
| +3% | +$51.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.29% |
26,252
+854
| +3% | +$50.4K |
|
81
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.55M | 0.29% |
37,308
+1,950
| +6% | +$80.8K |
|
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.55M | 0.29% |
111,760
-925
| -0.8% | -$12.8K |
|
83
Energy Transfer Partners
ET
$59.9B
| $1.55M | 0.29% |
48,846
-770
| -2% | -$24.4K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $1.54M | 0.29% |
12,723
+865
| +7% | +$104K |
|
85
Church & Dwight Co
CHD
$22.6B
| $1.52M | 0.28% |
35,506
+140
| +0.4% | +$5.97K |
|
|
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.51M | 0.28% |
89,279
-1,525
| -2% | -$25.9K |
|
|
MWE
87
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.51M | 0.28% |
22,857
+1,668
| +8% | +$110K |
|
88
McDonald's
MCD
$218B
| $1.48M | 0.28% |
15,224
-338
| -2% | -$32.9K |
|
89
JPMorgan Chase
JPM
$844B
| $1.48M | 0.27% |
24,350
-632
| -3% | -$38.3K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $1.46M | 0.27% |
11,731
+399
| +4% | +$49.6K |
|
91
iShares Biotechnology ETF
IBB
$5.65B
| $1.45M | 0.27% |
12,627
+3,036
| +32% | +$347K |
|
92
TJX Companies
TJX
$155B
| $1.44M | 0.27% |
41,118
+2,008
| +5% | +$70.3K |
|
93
RTX Corp
RTX
$209B
| $1.43M | 0.27% |
19,476
-34
| -0.2% | -$2.5K |
|
94
Delta Air Lines
DAL
$39.1B
| $1.42M | 0.26% |
31,653
-2,881
| -8% | -$130K |
|
95
Canadian National Railway
CNI
$58.3B
| $1.42M | 0.26% |
21,234
+861
| +4% | +$57.5K |
|
96
AGNC Investment
AGNC
$10.7B
| $1.42M | 0.26% |
66,345
+7,221
| +12% | +$154K |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $1.41M | 0.26% |
28,697
+16,613
| +137% | +$817K |
|
98
Healthpeak Properties
DOC
$12.6B
| $1.41M | 0.26% |
35,761
+3,226
| +10% | +$127K |
|
99
Automatic Data Processing
ADP
$119B
| $1.4M | 0.26% |
16,395
+260
| +2% | +$22.2K |
|
100
EOG Resources
EOG
$64.5B
| $1.4M | 0.26% |
15,301
+434
| +3% | +$39.8K |
|