ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $1.25M | 0.24% |
11,141
-705
| -6% | -$79.3K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.24M | 0.24% |
+45,829
| New | +$1.24M |
|
103
McDonald's
MCD
$218B
| $1.24M | 0.24% |
10,516
-4,099
| -28% | -$484K |
|
104
Philip Morris
PM
$259B
| $1.24M | 0.24% |
14,134
-2,824
| -17% | -$248K |
|
105
Vanguard S&P 500 ETF
VOO
$740B
| $1.24M | 0.24% |
6,613
-275
| -4% | -$51.4K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.24% |
11,442
+2,054
| +22% | +$222K |
|
107
Amazon
AMZN
$2.43T
| $1.23M | 0.24% |
36,300
+5,020
| +16% | +$170K |
|
108
IBM
IBM
$236B
| $1.22M | 0.24% |
9,307
-1,298
| -12% | -$171K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.24% |
16,566
-1,687
| -9% | -$124K |
|
110
Vanguard Mid-Cap ETF
VO
$88B
| $1.22M | 0.24% |
10,134
-2,120
| -17% | -$255K |
|
111
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.2M | 0.23% |
41,361
-350
| -0.8% | -$10.2K |
|
|
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | 0.23% |
92,004
-30,150
| -25% | -$394K |
|
|
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.2M | 0.23% |
94,112
-1,412
| -1% | -$18K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.2M | 0.23% |
9,851
-1,519
| -13% | -$184K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.23% |
17,913
-905
| -5% | -$60.3K |
|
116
Polaris
PII
$3.22B
| $1.19M | 0.23% |
13,806
+2,850
| +26% | +$245K |
|
117
Ecolab
ECL
$77.3B
| $1.18M | 0.23% |
10,338
+38
| +0.4% | +$4.34K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.18M | 0.23% |
27,683
-1,012
| -4% | -$43.1K |
|
119
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.18M | 0.23% |
+21,135
| New | +$1.18M |
|
|
120
Alphabet (Google) Class C
GOOG
$2.92T
| $1.18M | 0.23% |
31,020
-30,400
| -49% | -$1.15M |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.16M | 0.22% |
49,321
+9,556
| +24% | +$224K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.14M | 0.22% |
11,705
+2,892
| +33% | +$283K |
|
123
EOG Resources
EOG
$64.5B
| $1.14M | 0.22% |
16,143
-973
| -6% | -$68.8K |
|
|
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
| $1.14M | 0.22% |
9,935
-2,827
| -22% | -$325K |
|
125
Qualcomm
QCOM
$175B
| $1.14M | 0.22% |
22,824
-642
| -3% | -$32K |
|