ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.28% |
62,944
-6,689
| -10% | -$154K |
|
77
Delta Air Lines
DAL
$39.1B
| $1.44M | 0.28% |
28,392
-96
| -0.3% | -$4.87K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.28% |
35,886
-3,758
| -9% | -$149K |
|
79
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.42M | 0.28% |
28,504
+20,675
| +264% | +$1.03M |
|
|
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.41M | 0.27% |
297,469
-8,391
| -3% | -$39.8K |
|
81
Global Net Lease
GNL
$1.81B
| $1.41M | 0.27% |
59,233
-1,375
| -2% | -$32.8K |
|
|
UDF
82
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.41M | 0.27% |
128,469
-5,086
| -4% | -$55.9K |
|
83
Intel
INTC
$112B
| $1.41M | 0.27% |
40,869
-3,793
| -8% | -$131K |
|
84
Walmart
WMT
$825B
| $1.41M | 0.27% |
68,910
-1,599
| -2% | -$32.6K |
|
85
Chevron
CVX
$317B
| $1.4M | 0.27% |
15,597
-4,475
| -22% | -$402K |
|
86
Wells Fargo
WFC
$261B
| $1.38M | 0.27% |
25,445
-2,151
| -8% | -$117K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.26% |
28,113
-1,652
| -6% | -$79.8K |
|
88
iShares MBS ETF
MBB
$41.5B
| $1.36M | 0.26% |
+12,598
| New | +$1.36M |
|
89
WisdomTree International Equity Fund
DWM
$603M
| $1.34M | 0.26% |
28,861
+2,515
| +10% | +$117K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.34M | 0.26% |
64,115
+12,013
| +23% | +$251K |
|
91
Perrigo
PRGO
$3.06B
| $1.33M | 0.26% |
9,191
-515
| -5% | -$74.5K |
|
92
Illinois Tool Works
ITW
$76.8B
| $1.3M | 0.25% |
14,014
+6,700
| +92% | +$621K |
|
|
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.3M | 0.25% |
83,553
-9,036
| -10% | -$140K |
|
94
Citigroup
C
$183B
| $1.29M | 0.25% |
24,956
+1,002
| +4% | +$51.8K |
|
95
ConocoPhillips
COP
$115B
| $1.29M | 0.25% |
27,626
-4,513
| -14% | -$211K |
|
96
Annaly Capital Management
NLY
$14.1B
| $1.29M | 0.25% |
34,339
-2,344
| -6% | -$87.9K |
|
97
Sherwin-Williams
SHW
$89.8B
| $1.27M | 0.25% |
14,733
+1,455
| +11% | +$126K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.26M | 0.24% |
32,472
-11,311
| -26% | -$439K |
|
99
Invesco Financial Preferred ETF
PGF
$814M
| $1.25M | 0.24% |
66,642
-995
| -1% | -$18.7K |
|
100
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.25M | 0.24% |
18,792
-3,881
| -17% | -$259K |
|