ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $1.58M | 0.31% |
117,013
+13,498
| +13% | +$182K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.58M | 0.31% |
18,005
+491
| +3% | +$43.1K |
|
78
Philip Morris
PM
$259B
| $1.55M | 0.31% |
15,797
+1,663
| +12% | +$163K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.3% |
33,939
-1,947
| -5% | -$86.3K |
|
|
PML
80
PIMCO Municipal Income Fund II
PML
$502M
| $1.49M | 0.3% |
112,190
+45,700
| +69% | +$605K |
|
81
Boeing
BA
$163B
| $1.47M | 0.29% |
11,565
+378
| +3% | +$47.9K |
|
82
Automatic Data Processing
ADP
$119B
| $1.46M | 0.29% |
16,296
-4,164
| -20% | -$373K |
|
83
Walmart
WMT
$825B
| $1.46M | 0.29% |
63,909
-5,001
| -7% | -$114K |
|
84
Delta Air Lines
DAL
$39.1B
| $1.46M | 0.29% |
29,932
+1,540
| +5% | +$75K |
|
85
Ecolab
ECL
$77.3B
| $1.43M | 0.29% |
12,867
+2,529
| +24% | +$282K |
|
86
Hormel Foods
HRL
$13.8B
| $1.42M | 0.28% |
32,883
-21,287
| -39% | -$920K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.4M | 0.28% |
32,068
+11,321
| +55% | +$495K |
|
88
McDonald's
MCD
$218B
| $1.39M | 0.28% |
11,069
+553
| +5% | +$69.5K |
|
89
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.36M | 0.27% |
22,559
-2,607
| -10% | -$157K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.34M | 0.27% |
13,616
+1,911
| +16% | +$189K |
|
91
Roper Technologies
ROP
$55.2B
| $1.34M | 0.27% |
7,353
+1,404
| +24% | +$256K |
|
92
Qualcomm
QCOM
$175B
| $1.34M | 0.27% |
26,253
+3,429
| +15% | +$175K |
|
93
Ring Energy
REI
$219M
| $1.34M | 0.27% |
264,913
-24,334
| -8% | -$123K |
|
94
Illinois Tool Works
ITW
$76.8B
| $1.34M | 0.27% |
13,035
-979
| -7% | -$100K |
|
95
Factset
FDS
$13.7B
| $1.33M | 0.26% |
8,789
-380
| -4% | -$57.5K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.26% |
16,658
+92
| +0.6% | +$7.35K |
|
97
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.33M | 0.26% |
21,531
-14,379
| -40% | -$889K |
|
98
Annaly Capital Management
NLY
$14.1B
| $1.31M | 0.26% |
31,982
-2,357
| -7% | -$96.7K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.26% |
11,766
+625
| +6% | +$69.1K |
|
|
MHI
100
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.3M | 0.26% |
93,000
+996
| +1% | +$13.9K |
|