ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
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
+$521M
(+3.6%)
Cap. Flow
+$4.62M
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.29M | 0.25% | 39,206 +823 | +2% | +$27K |
|
102
Bank OZK
OZK
$5.91B
| $1.29M | 0.25% | 34,268 +5,588 | +19% | +$210K |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.24% | 4,341 +111 | +3% | +$32.6K |
|
|
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.27M | 0.24% | 87,978 -1,141 | -1% | -$16.4K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.24% | 12,147 -888 | -7% | -$92.5K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.24% | 14,825 +1,635 | +12% | +$139K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.26M | 0.24% | 93,812 -300 | -0.3% | -$4.03K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.24% | 65,679 +7,167 | +12% | +$137K |
|
109
Perrigo
PRGO
$3.27B
| $1.25M | 0.24% | 13,777 -379 | -3% | -$34.3K |
|
110
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.24M | 0.24% | 40,262 -294 | -0.7% | -$9.06K |
|
|
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | 0.24% | 86,157 -6,843 | -7% | -$97.9K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.23M | 0.24% | 31,789 -279 | -0.9% | -$10.8K |
|
113
L3Harris
LHX
$51.9B
| $1.21M | 0.23% | 14,501 +349 | +2% | +$29.1K |
|
114
Roper Technologies
ROP
$56.6B
| $1.21M | 0.23% | 7,069 -284 | -4% | -$48.4K |
|
115
AbbVie
ABBV
$372B
| $1.2M | 0.23% | 19,416 +806 | +4% | +$49.8K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.23% | 24,242 +1,181 | +5% | +$58.4K |
|
117
Blackstone
BX
$134B
| $1.19M | 0.23% | 48,718 +13,505 | +38% | +$331K |
|
118
Chubb
CB
$110B
| $1.18M | 0.23% | 9,063 -27 | -0.3% | -$3.53K |
|
119
Hormel Foods
HRL
$14B
| $1.18M | 0.23% | 32,295 -588 | -2% | -$21.5K |
|
120
Kinder Morgan
KMI
$60B
| $1.17M | 0.23% | 62,705 +1,424 | +2% | +$26.6K |
|
121
Duke Energy
DUK
$95.3B
| $1.16M | 0.22% | 13,553 +329 | +2% | +$28.2K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.22% | 30,337 +1,869 | +7% | +$71K |
|
123
Citigroup
C
$178B
| $1.15M | 0.22% | 27,203 +3,457 | +15% | +$146K |
|
124
Comcast
CMCSA
$125B
| $1.14M | 0.22% | 17,548 +1,125 | +7% | +$73.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.22% | 10,817 +2,037 | +23% | +$214K |
|