ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $1.34M | 0.26% |
16,135
-2,533
| -14% | -$211K |
|
|
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.34M | 0.26% |
95,039
+6,035
| +7% | +$85.2K |
|
103
TJX Companies
TJX
$155B
| $1.34M | 0.26% |
39,110
-2,746
| -7% | -$94.1K |
|
104
Wells Fargo
WFC
$261B
| $1.33M | 0.25% |
24,267
+9
| +0% | +$493 |
|
105
W.W. Grainger
GWW
$48B
| $1.33M | 0.25% |
5,203
-1,821
| -26% | -$464K |
|
106
AbbVie
ABBV
$386B
| $1.31M | 0.25% |
20,001
+5,355
| +37% | +$350K |
|
107
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.31M | 0.25% |
41,811
-1,094
| -3% | -$34.2K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.25% |
16,451
-14
| -0.1% | -$1.11K |
|
109
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.25% |
32,535
+1,883
| +6% | +$75.5K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.25% |
32,623
-5,252
| -14% | -$209K |
|
111
Bank OZK
OZK
$5.88B
| $1.3M | 0.25% |
34,194
-327
| -0.9% | -$12.4K |
|
112
AGNC Investment
AGNC
$10.7B
| $1.29M | 0.25% |
59,124
+3,055
| +5% | +$66.7K |
|
113
Caterpillar
CAT
$202B
| $1.28M | 0.24% |
14,013
-921
| -6% | -$84.3K |
|
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.25M | 0.24% |
28,670
-3,240
| -10% | -$142K |
|
115
Polaris
PII
$3.22B
| $1.24M | 0.24% |
8,221
-75
| -0.9% | -$11.3K |
|
116
3M
MMM
$84.1B
| $1.24M | 0.24% |
9,000
+251
| +3% | +$34.4K |
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.23M | 0.23% |
109,042
-950
| -0.9% | -$10.7K |
|
118
Factset
FDS
$13.7B
| $1.22M | 0.23% |
8,691
-183
| -2% | -$25.7K |
|
119
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.23% |
9,487
-33
| -0.3% | -$4.25K |
|
120
State Street
STT
$31.9B
| $1.19M | 0.23% |
15,197
+511
| +3% | +$40.1K |
|
121
Limoneira
LMNR
$275M
| $1.17M | 0.22% |
46,869
| – | – |
|
122
Chipotle Mexican Grill
CMG
$51.8B
| $1.16M | 0.22% |
84,750
-14,000
| -14% | -$192K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.22% |
10,758
-59
| -0.5% | -$6.3K |
|
|
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14M | 0.22% |
60,529
| – | – |
|
|
RCAP
125
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.13M | 0.22% |
92,237
-3,814
| -4% | -$46.6K |
|