ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navios Maritime Partners
NMM
$1.4B
| $1.57M | 0.25% |
5,393
+2,167
| +67% | +$632K |
|
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.57M | 0.25% |
118,285
+1,416
| +1% | +$18.8K |
|
103
Vanguard Value ETF
VTV
$145B
| $1.54M | 0.25% |
18,996
+721
| +4% | +$58.3K |
|
|
VAL
104
DELISTED
Valspar
VAL
| $1.52M | 0.25% |
19,979
+9,846
| +97% | +$750K |
|
105
Ecolab
ECL
$77.3B
| $1.52M | 0.25% |
13,642
+5,745
| +73% | +$639K |
|
106
Walt Disney
DIS
$208B
| $1.48M | 0.24% |
17,279
+802
| +5% | +$68.7K |
|
107
JPMorgan Chase
JPM
$844B
| $1.48M | 0.24% |
25,690
+3,405
| +15% | +$196K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.46M | 0.24% |
32,678
+8,998
| +38% | +$401K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.46M | 0.24% |
40,708
+9,736
| +31% | +$348K |
|
110
Boeing
BA
$163B
| $1.45M | 0.23% |
11,417
+983
| +9% | +$125K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $1.45M | 0.23% |
40,440
+19,502
| +93% | +$697K |
|
|
DEX
112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.43M | 0.23% |
112,692
-1,450
| -1% | -$18.4K |
|
113
Gilead Sciences
GILD
$142B
| $1.43M | 0.23% |
17,202
+2,308
| +15% | +$191K |
|
114
Halliburton
HAL
$19B
| $1.42M | 0.23% |
20,086
+7,889
| +65% | +$559K |
|
115
BP
BP
$87.3B
| $1.41M | 0.23% |
32,796
-1,394
| -4% | -$60.1K |
|
116
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.4M | 0.23% |
22,965
+3,227
| +16% | +$196K |
|
117
McDonald's
MCD
$218B
| $1.39M | 0.22% |
13,780
-97
| -0.7% | -$9.77K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.39M | 0.22% |
89,004
+4,105
| +5% | +$63.9K |
|
119
Chipotle Mexican Grill
CMG
$51.8B
| $1.37M | 0.22% |
115,900
+51,900
| +81% | +$615K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.37M | 0.22% |
24,488
-1,868
| -7% | -$105K |
|
|
EEQ
121
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 0.22% |
58,005
+31,680
| +120% | +$749K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$1.07B
| $1.37M | 0.22% |
56,806
+23,918
| +73% | +$575K |
|
|
SVC
123
Service Properties Trust
SVC
$476M
| $1.36M | 0.22% |
45,005
+20,132
| +81% | +$607K |
|
124
AGNC Investment
AGNC
$10.7B
| $1.35M | 0.22% |
57,497
+6,719
| +13% | +$157K |
|
125
Delta Air Lines
DAL
$39.1B
| $1.34M | 0.22% |
34,708
+5,026
| +17% | +$194K |
|