ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$59.9B
| $1.05M | 0.27% |
63,764
-2,808
| -4% | -$46.1K |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.27% |
32,338
+724
| +2% | +$23.4K |
|
103
Boeing
BA
$163B
| $1.03M | 0.27% |
8,817
+912
| +12% | +$107K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.26% |
+6
| New | +$1.02M |
|
105
Roper Technologies
ROP
$55.2B
| $1.01M | 0.26% |
7,644
-94
| -1% | -$12.5K |
|
106
KKR & Co
KKR
$128B
| $1.01M | 0.26% |
48,985
+13,550
| +38% | +$279K |
|
107
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.26% |
12,430
+648
| +5% | +$52.4K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.26% |
18,040
+105
| +0.6% | +$5.84K |
|
109
Vanguard Value ETF
VTV
$145B
| $995K | 0.26% |
14,270
+371
| +3% | +$25.9K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $995K | 0.26% |
19,669
+3,351
| +21% | +$170K |
|
111
Healthcare Realty
HR
$6.45B
| $971K | 0.25% |
46,200
-17,376
| -27% | -$365K |
|
112
Factset
FDS
$13.7B
| $963K | 0.25% |
8,839
-169
| -2% | -$18.4K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.25% |
14,456
-174
| -1% | -$11.5K |
|
114
W.W. Grainger
GWW
$48B
| $955K | 0.25% |
3,651
+601
| +20% | +$157K |
|
115
Alphabet (Google) Class C
GOOG
$2.92T
| $953K | 0.25% |
43,723
+11,081
| +34% | +$242K |
|
116
3M
MMM
$84.1B
| $950K | 0.25% |
9,525
-185
| -2% | -$18.5K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $924K | 0.24% |
13,946
+3,283
| +31% | +$218K |
|
118
DuPont de Nemours
DD
$32.4B
| $922K | 0.24% |
11,910
-509
| -4% | -$39.4K |
|
119
Duke Energy
DUK
$94.8B
| $920K | 0.24% |
13,779
+655
| +5% | +$43.7K |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $914K | 0.24% |
58,604
+17,422
| +42% | +$272K |
|
121
Welltower
WELL
$113B
| $908K | 0.23% |
14,559
+679
| +5% | +$42.3K |
|
|
PFN
122
PIMCO Income Strategy Fund II
PFN
$709M
| $902K | 0.23% |
88,538
+6,671
| +8% | +$68K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $891K | 0.23% |
25,628
-2,836
| -10% | -$98.6K |
|
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $890K | 0.23% |
8,414
-8,287
| -50% | -$877K |
|
|
MHY
125
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $880K | 0.23% |
154,719
+105,019
| +211% | +$597K |
|