ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $1.26M | 0.25% |
23,466
-4,851
| -17% | -$260K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.25% |
45,735
+9,935
| +28% | +$271K |
|
103
EOG Resources
EOG
$64.5B
| $1.25M | 0.25% |
17,116
+863
| +5% | +$62.8K |
|
104
Invesco Financial Preferred ETF
PGF
$814M
| $1.24M | 0.25% |
67,637
+1,593
| +2% | +$29.1K |
|
|
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.21M | 0.24% |
95,524
+485
| +0.5% | +$6.15K |
|
106
Vanguard S&P 500 ETF
VOO
$740B
| $1.21M | 0.24% |
6,888
+1,278
| +23% | +$225K |
|
107
iShares TIPS Bond ETF
TIP
$14B
| $1.2M | 0.24% |
10,866
+2,741
| +34% | +$303K |
|
|
108
WisdomTree International Equity Fund
DWM
$603M
| $1.2M | 0.24% |
+26,346
| New | +$1.2M |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.24% |
16,354
+36
| +0.2% | +$2.62K |
|
110
Citigroup
C
$183B
| $1.19M | 0.24% |
23,954
-343
| -1% | -$17K |
|
111
Canadian National Railway
CNI
$58.3B
| $1.18M | 0.24% |
20,769
-1,468
| -7% | -$83.2K |
|
112
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.17M | 0.23% |
41,711
| – | – |
|
113
Energy Transfer Partners
ET
$59.9B
| $1.13M | 0.23% |
54,365
-3,393
| -6% | -$70.5K |
|
114
Ecolab
ECL
$77.3B
| $1.13M | 0.23% |
10,300
-5,552
| -35% | -$609K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.13M | 0.23% |
28,695
+13
| +0% | +$511 |
|
116
SFL Corp
SFL
$1.06B
| $1.12M | 0.23% |
69,245
+1,448
| +2% | +$23.5K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.12M | 0.22% |
38,823
+15,193
| +64% | +$438K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.22% |
15,885
+1,070
| +7% | +$74.4K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.22% |
26,512
+302
| +1% | +$12.4K |
|
120
AGNC Investment
AGNC
$10.7B
| $1.09M | 0.22% |
58,106
-3,514
| -6% | -$65.7K |
|
121
Realty Income
O
$55.2B
| $1.05M | 0.21% |
22,937
+206
| +0.9% | +$9.46K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.05M | 0.21% |
10,860
+2,549
| +31% | +$247K |
|
123
State Street
STT
$31.9B
| $1.05M | 0.21% |
15,561
+98
| +0.6% | +$6.58K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.04M | 0.21% |
52,102
-2,431
| -4% | -$48.3K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.03M | 0.21% |
8,891
+1,258
| +16% | +$146K |
|