ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.62M | 0.31% |
19,492
-1,218
| -6% | -$101K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.62M | 0.31% |
15,675
+2,059
| +15% | +$212K |
|
78
DuPont de Nemours
DD
$32.4B
| $1.58M | 0.3% |
15,729
-806
| -5% | -$80.8K |
|
79
Philip Morris
PM
$259B
| $1.54M | 0.3% |
15,137
-660
| -4% | -$67.1K |
|
80
Automatic Data Processing
ADP
$119B
| $1.54M | 0.3% |
16,754
+458
| +3% | +$42K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.29% |
18,161
+1,503
| +9% | +$126K |
|
82
Walmart
WMT
$825B
| $1.45M | 0.28% |
59,730
-4,179
| -7% | -$102K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.45M | 0.28% |
20,279
+4,403
| +28% | +$315K |
|
84
Ecolab
ECL
$77.3B
| $1.44M | 0.28% |
12,187
-680
| -5% | -$80.6K |
|
85
Boeing
BA
$163B
| $1.43M | 0.27% |
11,006
-559
| -5% | -$72.5K |
|
86
Factset
FDS
$13.7B
| $1.4M | 0.27% |
8,646
-143
| -2% | -$23.1K |
|
87
Qualcomm
QCOM
$175B
| $1.4M | 0.27% |
26,064
-189
| -0.7% | -$10.1K |
|
88
ConocoPhillips
COP
$115B
| $1.39M | 0.27% |
31,961
+745
| +2% | +$32.5K |
|
89
WisdomTree International Equity Fund
DWM
$603M
| $1.39M | 0.27% |
31,102
+5,421
| +21% | +$242K |
|
90
Invesco Financial Preferred ETF
PGF
$814M
| $1.38M | 0.26% |
71,770
+4,498
| +7% | +$86.3K |
|
91
Polaris
PII
$3.22B
| $1.38M | 0.26% |
16,827
-488
| -3% | -$39.9K |
|
92
Amazon
AMZN
$2.43T
| $1.37M | 0.26% |
38,400
+600
| +2% | +$21.5K |
|
93
EOG Resources
EOG
$64.5B
| $1.37M | 0.26% |
16,419
-743
| -4% | -$61.9K |
|
94
Cisco
CSCO
$263B
| $1.37M | 0.26% |
47,643
+2,984
| +7% | +$85.6K |
|
95
RTX Corp
RTX
$209B
| $1.36M | 0.26% |
21,105
+451
| +2% | +$29.1K |
|
96
McDonald's
MCD
$218B
| $1.33M | 0.26% |
11,078
+9
| +0.1% | +$1.08K |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.32M | 0.25% |
135,619
+48,775
| +56% | +$476K |
|
98
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.32M | 0.25% |
20,857
-1,702
| -8% | -$108K |
|
99
Annaly Capital Management
NLY
$14.1B
| $1.3M | 0.25% |
29,459
-2,523
| -8% | -$112K |
|
100
iShares TIPS Bond ETF
TIP
$14B
| $1.3M | 0.25% |
11,135
+716
| +7% | +$83.5K |
|