ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$112B
| $1.29M | 0.25% |
39,206
+823
| +2% | +$27K |
|
102
Bank OZK
OZK
$5.88B
| $1.29M | 0.25% |
34,268
+5,588
| +19% | +$210K |
|
103
Sherwin-Williams
SHW
$89.8B
| $1.27M | 0.24% |
13,023
+333
| +3% | +$32.6K |
|
|
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.27M | 0.24% |
87,978
-1,141
| -1% | -$16.4K |
|
105
Illinois Tool Works
ITW
$76.8B
| $1.27M | 0.24% |
12,147
-888
| -7% | -$92.5K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.24% |
14,825
+1,635
| +12% | +$139K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.26M | 0.24% |
93,812
-300
| -0.3% | -$4.03K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.24% |
65,679
+7,167
| +12% | +$137K |
|
109
Perrigo
PRGO
$3.06B
| $1.25M | 0.24% |
13,777
-379
| -3% | -$34.3K |
|
110
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.24M | 0.24% |
40,262
-294
| -0.7% | -$9.06K |
|
|
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | 0.24% |
86,157
-6,843
| -7% | -$97.9K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.23M | 0.24% |
31,789
-279
| -0.9% | -$10.8K |
|
113
L3Harris
LHX
$52.2B
| $1.21M | 0.23% |
14,501
+349
| +2% | +$29.1K |
|
114
Roper Technologies
ROP
$55.2B
| $1.21M | 0.23% |
7,069
-284
| -4% | -$48.4K |
|
115
AbbVie
ABBV
$386B
| $1.2M | 0.23% |
19,416
+806
| +4% | +$49.8K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.23% |
24,242
+1,181
| +5% | +$58.4K |
|
117
Blackstone
BX
$142B
| $1.19M | 0.23% |
48,718
+13,505
| +38% | +$331K |
|
118
Chubb
CB
$111B
| $1.18M | 0.23% |
9,063
-27
| -0.3% | -$3.53K |
|
119
Hormel Foods
HRL
$13.8B
| $1.18M | 0.23% |
32,295
-588
| -2% | -$21.5K |
|
120
Kinder Morgan
KMI
$61.3B
| $1.17M | 0.23% |
62,705
+1,424
| +2% | +$26.6K |
|
121
Duke Energy
DUK
$94.8B
| $1.16M | 0.22% |
13,553
+329
| +2% | +$28.2K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.22% |
30,337
+1,869
| +7% | +$71K |
|
123
Citigroup
C
$183B
| $1.15M | 0.22% |
27,203
+3,457
| +15% | +$146K |
|
124
Comcast
CMCSA
$122B
| $1.14M | 0.22% |
35,096
+2,250
| +7% | +$73.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.14M | 0.22% |
10,817
+2,037
| +23% | +$214K |
|