ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.61M | 0.3% |
53,376
-2,168
| -4% | -$65.5K |
|
77
Alphabet (Google) Class C
GOOG
$3.03T
| $1.6M | 0.29% |
60,560
-4,959
| -8% | -$131K |
|
78
L3Harris
LHX
$52.6B
| $1.59M | 0.29% |
20,680
+913
| +5% | +$70.2K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.59M | 0.29% |
40,541
+390
| +1% | +$15.3K |
|
|
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.59M | 0.29% |
94,089
+4,810
| +5% | +$81.1K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.58M | 0.29% |
13,191
+468
| +4% | +$55.9K |
|
82
Intel
INTC
$117B
| $1.54M | 0.28% |
50,611
-1,467
| -3% | -$44.6K |
|
83
Technology Select Sector SPDR Fund
XLK
$87B
| $1.54M | 0.28% |
37,159
-149
| -0.4% | -$6.17K |
|
84
IBM
IBM
$238B
| $1.54M | 0.28% |
9,877
-417
| -4% | -$64.8K |
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $1.51M | 0.28% |
36,096
-9,714
| -21% | -$407K |
|
86
iShares Russell 2000 ETF
IWM
$67.2B
| $1.51M | 0.28% |
12,109
+378
| +3% | +$47.2K |
|
87
Church & Dwight Co
CHD
$22.3B
| $1.51M | 0.28% |
37,178
+1,672
| +5% | +$67.8K |
|
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.51M | 0.28% |
115,415
+3,655
| +3% | +$47.7K |
|
89
TJX Companies
TJX
$156B
| $1.48M | 0.27% |
44,668
+3,550
| +9% | +$117K |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.47M | 0.27% |
19,174
+1,149
| +6% | +$88.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.46M | 0.27% |
24,750
-1,502
| -6% | -$88.5K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.27% |
19,052
-2,176
| -10% | -$166K |
|
93
RTX Corp
RTX
$211B
| $1.44M | 0.26% |
20,689
+1,213
| +6% | +$84.5K |
|
94
Factset
FDS
$13.5B
| $1.42M | 0.26% |
8,760
+72
| +0.8% | +$11.7K |
|
95
EOG Resources
EOG
$63.9B
| $1.42M | 0.26% |
16,253
+952
| +6% | +$83.3K |
|
96
McDonald's
MCD
$216B
| $1.42M | 0.26% |
14,952
-272
| -2% | -$25.9K |
|
97
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.4M | 0.26% |
10,986
+2,074
| +23% | +$264K |
|
98
Walmart
WMT
$826B
| $1.4M | 0.26% |
59,184
+1,197
| +2% | +$28.3K |
|
|
99
Global Net Lease
GNL
$1.8B
| $1.38M | 0.25% |
+52,142
| New | +$1.38M |
|
100
Wells Fargo
WFC
$260B
| $1.38M | 0.25% |
24,553
-644
| -3% | -$36.2K |
|