ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $1.19M | 0.26% |
12,700
+970
| +8% | +$91K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.26% |
18,661
-91
| -0.5% | -$5.8K |
|
103
Consolidated Edison
ED
$35.1B
| $1.18M | 0.25% |
22,055
+9,631
| +78% | +$517K |
|
104
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.17M | 0.25% |
20,711
+225
| +1% | +$12.7K |
|
105
Nike
NKE
$108B
| $1.17M | 0.25% |
31,594
+21,186
| +204% | +$781K |
|
106
Energy Transfer Partners
ET
$60.6B
| $1.16M | 0.25% |
49,580
-6,588
| -12% | -$154K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.15M | 0.25% |
19,738
-2,660
| -12% | -$156K |
|
|
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.25% |
122
-1
| -0.8% | -$9.39K |
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.15M | 0.25% |
+34,982
| New | +$1.15M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.14M | 0.25% |
28,078
-13,858
| -33% | -$562K |
|
|
EEP
111
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | 0.24% |
41,413
-6,029
| -13% | -$165K |
|
112
Southern Company
SO
$101B
| $1.12M | 0.24% |
25,506
-628
| -2% | -$27.6K |
|
113
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.24% |
9,962
+1,073
| +12% | +$120K |
|
114
L3Harris
LHX
$52.7B
| $1.12M | 0.24% |
15,264
-3,529
| -19% | -$258K |
|
115
Lowe's Companies
LOW
$152B
| $1.11M | 0.24% |
22,716
+15,263
| +205% | +$746K |
|
116
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.24% |
50,778
+5,250
| +12% | +$113K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.09M | 0.23% |
13,616
-1,184
| -8% | -$94.6K |
|
|
PDM
118
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | 0.23% |
63,117
-2,660
| -4% | -$45.6K |
|
119
3M
MMM
$83.4B
| $1.08M | 0.23% |
9,513
-953
| -9% | -$108K |
|
120
Emerson Electric
EMR
$76.6B
| $1.07M | 0.23% |
16,023
-729
| -4% | -$48.7K |
|
121
Limoneira
LMNR
$274M
| $1.06M | 0.23% |
+46,869
| New | +$1.06M |
|
|
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.06M | 0.23% |
22,168
+3,436
| +18% | +$165K |
|
123
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.06M | 0.23% |
15,796
-6,995
| -31% | -$470K |
|
124
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.06M | 0.23% |
30,972
+6,504
| +27% | +$222K |
|
125
Franklin Resources
BEN
$12.8B
| $1.06M | 0.23% |
19,486
+13,443
| +222% | +$728K |
|