ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.18M | 0.27% | 16,752 +139 | +0.8% | +$9.75K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.27% | 26,399 +2,370 | +10% | +$105K |
|
103
Ecolab
ECL
$78.6B
| $1.17M | 0.27% | 11,210 -799 | -7% | -$83.2K |
|
104
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.17M | 0.27% | 10,812 +10 | +0.1% | +$1.08K |
|
105
Home Depot
HD
$405B
| $1.17M | 0.27% | 14,155 +61 | +0.4% | +$5.02K |
|
106
Factset
FDS
$14.1B
| $1.16M | 0.27% | 10,676 +1,837 | +21% | +$199K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.27% | 17,808 +676 | +4% | +$43.9K |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.27% | 14,042 -1,899 | -12% | -$155K |
|
|
LINE
109
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.14M | 0.27% | 37,154 +14,583 | +65% | +$449K |
|
110
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.27% | 4,474 +823 | +23% | +$210K |
|
111
Walt Disney
DIS
$213B
| $1.13M | 0.26% | 14,810 +2,761 | +23% | +$211K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.26% | 16,422 +253 | +2% | +$17.4K |
|
113
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.1M | 0.25% | 20,486 +3,435 | +20% | +$184K |
|
114
JPMorgan Chase
JPM
$829B
| $1.09M | 0.25% | 18,629 +3,679 | +25% | +$215K |
|
|
PDM
115
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.09M | 0.25% | 65,777 -1,164 | -2% | -$19.2K |
|
116
Roper Technologies
ROP
$56.6B
| $1.09M | 0.25% | 7,835 +191 | +2% | +$26.5K |
|
117
Southern Company
SO
$102B
| $1.07M | 0.25% | 26,134 +7,314 | +39% | +$301K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.25% | 24,840 +4,363 | +21% | +$187K |
|
|
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.03M | 0.24% | 60,953 +2,349 | +4% | +$39.8K |
|
120
iShares Global Comm Services ETF
IXP
$593M
| $1.03M | 0.24% | 15,091 -4,632 | -23% | -$316K |
|
|
121
Novo Nordisk
NVO
$251B
| $1.02M | 0.24% | 5,501 -6,546 | -54% | -$1.21M |
|
122
iShares US Regional Banks ETF
IAT
$652M
| $1M | 0.23% | 30,281 +1,348 | +5% | +$44.6K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.23% | 11,315 +3,112 | +38% | +$275K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $988K | 0.23% | 6,581 +358 | +6% | +$53.7K |
|
125
Union Pacific
UNP
$133B
| $985K | 0.23% | 5,865 -1,767 | -23% | -$297K |
|