ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $1.39M | 0.26% |
12,879
-794
| -6% | -$85.9K |
|
102
Bank OZK
OZK
$5.88B
| $1.39M | 0.26% |
37,622
+3,428
| +10% | +$127K |
|
103
Factset
FDS
$13.7B
| $1.38M | 0.26% |
8,688
-3
| -0% | -$477 |
|
104
Wells Fargo
WFC
$261B
| $1.37M | 0.26% |
25,197
+930
| +4% | +$50.6K |
|
|
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.37M | 0.25% |
95,039
| – | – |
|
106
W.W. Grainger
GWW
$48B
| $1.3M | 0.24% |
5,509
+306
| +6% | +$72.1K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.24% |
19,127
-455
| -2% | -$30.9K |
|
108
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.29M | 0.24% |
41,811
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.24% |
16,441
-10
| -0.1% | -$779 |
|
110
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.24% |
10,735
+1,248
| +13% | +$148K |
|
|
RCAP
111
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.27M | 0.24% |
118,962
+26,725
| +29% | +$284K |
|
112
Citigroup
C
$183B
| $1.26M | 0.23% |
24,465
-913
| -4% | -$47K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.25M | 0.23% |
28,670
| – | – |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.23M | 0.23% |
24,894
+1,647
| +7% | +$81.2K |
|
|
PDM
115
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.22M | 0.23% |
65,489
+4,960
| +8% | +$92.2K |
|
116
Roper Technologies
ROP
$55.2B
| $1.22M | 0.23% |
7,090
+30
| +0.4% | +$5.15K |
|
117
Chipotle Mexican Grill
CMG
$51.8B
| $1.21M | 0.22% |
92,750
+8,000
| +9% | +$104K |
|
118
Hormel Foods
HRL
$13.8B
| $1.2M | 0.22% |
42,116
-224
| -0.5% | -$6.36K |
|
119
Polaris
PII
$3.22B
| $1.19M | 0.22% |
8,470
+249
| +3% | +$35.1K |
|
120
Vanguard Mid-Cap ETF
VO
$88B
| $1.18M | 0.22% |
8,912
+281
| +3% | +$37.3K |
|
121
Starbucks
SBUX
$93.1B
| $1.18M | 0.22% |
24,858
+2,492
| +11% | +$118K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.17M | 0.22% |
9,975
+239
| +2% | +$28.1K |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | 0.22% |
32,154
+2,442
| +8% | +$88.5K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.16M | 0.22% |
27,136
+908
| +3% | +$38.9K |
|
125
Williams Companies
WMB
$71.8B
| $1.16M | 0.22% |
22,977
+2,060
| +10% | +$104K |
|