ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $1.37M | 0.25% |
91,638
-11,664
| -11% | -$175K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.25% |
26,210
+6,895
| +36% | +$359K |
|
103
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.25% |
11,646
+911
| +8% | +$106K |
|
104
Automatic Data Processing
ADP
$119B
| $1.34M | 0.25% |
16,742
+347
| +2% | +$27.8K |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.25% |
23,785
+928
| +4% | +$52.3K |
|
106
Citigroup
C
$183B
| $1.34M | 0.25% |
24,297
-168
| -0.7% | -$9.25K |
|
107
Healthpeak Properties
DOC
$12.6B
| $1.34M | 0.24% |
40,216
+4,455
| +12% | +$148K |
|
108
Annaly Capital Management
NLY
$14.1B
| $1.33M | 0.24% |
36,299
-1,853
| -5% | -$68.1K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.24% |
+27,415
| New | +$1.33M |
|
110
Philip Morris
PM
$259B
| $1.33M | 0.24% |
16,622
+2,775
| +20% | +$222K |
|
111
Polaris
PII
$3.22B
| $1.33M | 0.24% |
8,957
+487
| +6% | +$72.1K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.3M | 0.24% |
26,656
+1,762
| +7% | +$85.6K |
|
113
Canadian National Railway
CNI
$58.3B
| $1.28M | 0.24% |
22,237
+1,003
| +5% | +$57.9K |
|
114
Starbucks
SBUX
$93.1B
| $1.28M | 0.24% |
23,933
-925
| -4% | -$49.6K |
|
|
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.28M | 0.23% |
95,039
| – | – |
|
116
W.W. Grainger
GWW
$48B
| $1.27M | 0.23% |
5,372
-137
| -2% | -$32.4K |
|
117
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.27M | 0.23% |
41,711
-100
| -0.2% | -$3.05K |
|
118
Roper Technologies
ROP
$55.2B
| $1.26M | 0.23% |
7,303
+213
| +3% | +$36.7K |
|
119
Hormel Foods
HRL
$13.8B
| $1.23M | 0.23% |
43,830
+1,714
| +4% | +$48.3K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.23% |
20,286
+1,159
| +6% | +$70.4K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.22% |
16,318
-123
| -0.7% | -$9.24K |
|
122
MetLife
MET
$53.7B
| $1.22M | 0.22% |
24,437
+1,251
| +5% | +$62.4K |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.22M | 0.22% |
28,682
+12
| +0% | +$509 |
|
124
Delta Air Lines
DAL
$39.1B
| $1.21M | 0.22% |
29,538
-2,115
| -7% | -$86.9K |
|
125
Invesco Financial Preferred ETF
PGF
$814M
| $1.2M | 0.22% |
66,044
+9,696
| +17% | +$176K |
|