ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$14.1B
| $1.45M | 0.29% |
36,683
+384
| +1% | +$15.2K |
|
77
L3Harris
LHX
$52.2B
| $1.45M | 0.29% |
19,780
-900
| -4% | -$65.8K |
|
78
McDonald's
MCD
$218B
| $1.44M | 0.29% |
14,615
-337
| -2% | -$33.2K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.29% |
29,765
+2,350
| +9% | +$114K |
|
80
Vanguard Mid-Cap ETF
VO
$88B
| $1.43M | 0.29% |
12,254
+1,268
| +12% | +$148K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.42M | 0.28% |
22,673
+6,810
| +43% | +$427K |
|
|
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.28% |
18,327
-847
| -4% | -$65.5K |
|
83
Gilead Sciences
GILD
$142B
| $1.42M | 0.28% |
14,444
+586
| +4% | +$57.4K |
|
84
Wells Fargo
WFC
$261B
| $1.42M | 0.28% |
27,596
+3,043
| +12% | +$156K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.28% |
26,420
+1,670
| +7% | +$88.9K |
|
86
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.41M | 0.28% |
22,982
-1,699
| -7% | -$104K |
|
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.39M | 0.28% |
104,365
-11,050
| -10% | -$147K |
|
88
Starbucks
SBUX
$93.1B
| $1.38M | 0.28% |
24,251
+318
| +1% | +$18.1K |
|
|
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.37M | 0.27% |
92,589
-1,500
| -2% | -$22.2K |
|
90
Intel
INTC
$112B
| $1.35M | 0.27% |
44,662
-5,949
| -12% | -$179K |
|
91
Philip Morris
PM
$259B
| $1.34M | 0.27% |
16,958
+336
| +2% | +$26.6K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.34M | 0.27% |
11,370
-2,076
| -15% | -$244K |
|
93
Ford
F
$46.5B
| $1.34M | 0.27% |
98,590
+6,952
| +8% | +$94.3K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.33M | 0.27% |
53,762
+19,594
| +57% | +$484K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.26% |
18,253
-799
| -4% | -$57.7K |
|
96
Polaris
PII
$3.22B
| $1.31M | 0.26% |
10,956
+1,999
| +22% | +$239K |
|
97
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.31M | 0.26% |
34,830
-1,266
| -4% | -$47.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $1.29M | 0.26% |
11,846
-263
| -2% | -$28.7K |
|
|
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
| $1.28M | 0.26% |
12,762
-4,919
| -28% | -$495K |
|
100
Delta Air Lines
DAL
$39.1B
| $1.28M | 0.26% |
28,488
-1,050
| -4% | -$47.1K |
|