ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.2B
| $1.29M | 0.25% |
39,505
+3,810
| +11% | +$124K |
|
102
Citigroup
C
$183B
| $1.29M | 0.25% |
24,872
-2,277
| -8% | -$118K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.25% |
18,850
+142
| +0.8% | +$9.67K |
|
104
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.28M | 0.25% |
32,174
+1,704
| +6% | +$68K |
|
105
Wells Fargo
WFC
$261B
| $1.26M | 0.25% |
24,258
+2,893
| +14% | +$150K |
|
106
Delta Air Lines
DAL
$39.1B
| $1.25M | 0.24% |
34,448
-260
| -0.7% | -$9.4K |
|
107
Polaris
PII
$3.22B
| $1.24M | 0.24% |
8,296
-9,717
| -54% | -$1.45M |
|
108
Canadian National Railway
CNI
$58.3B
| $1.24M | 0.24% |
17,457
-29,497
| -63% | -$2.09M |
|
109
TJX Companies
TJX
$155B
| $1.24M | 0.24% |
41,856
-45,884
| -52% | -$1.36M |
|
110
Williams Companies
WMB
$71.8B
| $1.22M | 0.24% |
22,054
-10,170
| -32% | -$562K |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.22M | 0.24% |
24,405
-17,686
| -42% | -$883K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.24% |
16,465
-625
| -4% | -$46.2K |
|
113
Perrigo
PRGO
$3.06B
| $1.22M | 0.24% |
8,097
-7,075
| -47% | -$1.06M |
|
114
Halliburton
HAL
$19B
| $1.2M | 0.24% |
18,635
-1,451
| -7% | -$93.4K |
|
115
AGNC Investment
AGNC
$10.7B
| $1.19M | 0.23% |
56,069
-1,428
| -2% | -$30.3K |
|
|
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.23% |
166
-41
| -20% | -$293K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.17M | 0.23% |
12,962
+1,078
| +9% | +$97.6K |
|
118
VF Corp
VFC
$5.8B
| $1.17M | 0.23% |
18,828
-18,117
| -49% | -$1.13M |
|
|
HCT
119
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.17M | 0.23% |
111,356
-47,122
| -30% | -$494K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17M | 0.23% |
12,682
+127
| +1% | +$11.7K |
|
121
Philip Morris
PM
$259B
| $1.15M | 0.23% |
13,838
-933
| -6% | -$77.7K |
|
122
Southern Company
SO
$102B
| $1.14M | 0.22% |
26,107
+339
| +1% | +$14.8K |
|
123
Home Depot
HD
$421B
| $1.12M | 0.22% |
12,157
-3,052
| -20% | -$280K |
|
124
Limoneira
LMNR
$275M
| $1.11M | 0.22% |
46,869
| – | – |
|
125
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.22% |
30,652
-739
| -2% | -$26.7K |
|