ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$209B
| $1.3M | 0.26% |
20,654
+5,441
| +36% | +$342K |
|
|
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.29M | 0.26% |
89,119
+5,566
| +7% | +$80.4K |
|
103
Cisco
CSCO
$263B
| $1.27M | 0.25% |
44,659
+3,749
| +9% | +$107K |
|
104
Invesco Financial Preferred ETF
PGF
$814M
| $1.26M | 0.25% |
67,272
+630
| +0.9% | +$11.8K |
|
105
ConocoPhillips
COP
$115B
| $1.26M | 0.25% |
31,216
+3,590
| +13% | +$145K |
|
106
EOG Resources
EOG
$64.5B
| $1.25M | 0.25% |
17,162
+1,019
| +6% | +$73.9K |
|
107
Intel
INTC
$112B
| $1.24M | 0.25% |
38,383
-2,486
| -6% | -$80.4K |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.24M | 0.25% |
94,112
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.92T
| $1.22M | 0.24% |
32,900
+1,880
| +6% | +$69.9K |
|
110
Wells Fargo
WFC
$261B
| $1.22M | 0.24% |
25,312
-133
| -0.5% | -$6.43K |
|
111
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.22M | 0.24% |
40,556
-805
| -2% | -$24.2K |
|
112
Sherwin-Williams
SHW
$89.8B
| $1.2M | 0.24% |
12,690
-2,043
| -14% | -$194K |
|
113
Bank OZK
OZK
$5.88B
| $1.2M | 0.24% |
28,680
+7,002
| +32% | +$293K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.2M | 0.24% |
10,084
+233
| +2% | +$27.7K |
|
115
VF Corp
VFC
$5.8B
| $1.2M | 0.24% |
19,681
+6,269
| +47% | +$382K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.2M | 0.24% |
60,688
-3,427
| -5% | -$67.7K |
|
117
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.24% |
10,419
-4,098
| -28% | -$470K |
|
118
Gilead Sciences
GILD
$142B
| $1.18M | 0.24% |
12,895
+1,982
| +18% | +$182K |
|
119
WisdomTree International Equity Fund
DWM
$603M
| $1.18M | 0.23% |
25,681
-3,180
| -11% | -$145K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.22% |
23,061
-5,052
| -18% | -$248K |
|
121
Amazon
AMZN
$2.43T
| $1.12M | 0.22% |
37,800
+1,500
| +4% | +$44.5K |
|
122
L3Harris
LHX
$52.2B
| $1.1M | 0.22% |
14,152
-5,289
| -27% | -$411K |
|
123
Vanguard S&P 500 ETF
VOO
$740B
| $1.1M | 0.22% |
5,837
-776
| -12% | -$146K |
|
124
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.1M | 0.22% |
15,876
-2,916
| -16% | -$201K |
|
125
Kinder Morgan
KMI
$61.3B
| $1.09M | 0.22% |
61,281
+11,064
| +22% | +$197K |
|