ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $865K | 0.22% |
24,892
+2,004
| +9% | +$69.6K |
|
127
iShares US Regional Banks ETF
IAT
$651M
| $862K | 0.22% |
28,933
+10,789
| +59% | +$321K |
|
128
Cisco
CSCO
$263B
| $844K | 0.22% |
36,094
-1,011
| -3% | -$23.6K |
|
129
American International
AIG
$43.7B
| $843K | 0.22% |
17,348
+7,659
| +79% | +$372K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $830K | 0.21% |
7,318
+200
| +3% | +$22.7K |
|
131
Wells Fargo
WFC
$261B
| $828K | 0.21% |
20,044
+716
| +4% | +$29.6K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $815K | 0.21% |
20,477
+3,029
| +17% | +$121K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $810K | 0.21% |
32,630
+975
| +3% | +$24.2K |
|
134
Realty Income
O
$55.2B
| $802K | 0.21% |
20,845
-1,752
| -8% | -$67.4K |
|
135
BP
BP
$87.3B
| $800K | 0.21% |
23,321
+3,126
| +15% | +$107K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $800K | 0.21% |
13,143
+1,736
| +15% | +$106K |
|
|
MUH
137
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $793K | 0.21% |
56,068
+31,668
| +130% | +$448K |
|
|
SVC
138
Service Properties Trust
SVC
$476M
| $785K | 0.2% |
27,983
+3,538
| +14% | +$99.3K |
|
139
Invesco Pharmaceuticals ETF
PJP
$264M
| $784K | 0.2% |
17,051
+2,615
| +18% | +$120K |
|
140
Citigroup
C
$183B
| $783K | 0.2% |
16,196
+5,082
| +46% | +$246K |
|
141
Walt Disney
DIS
$208B
| $776K | 0.2% |
12,049
+417
| +4% | +$26.9K |
|
|
GHY
142
PGIM Global High Yield Fund
GHY
$539M
| $776K | 0.2% |
44,500
-3,000
| -6% | -$52.3K |
|
143
Southern Company
SO
$102B
| $775K | 0.2% |
18,820
-1,733
| -8% | -$71.4K |
|
144
Aflac
AFL
$58.4B
| $772K | 0.2% |
24,930
+9,028
| +57% | +$280K |
|
145
JPMorgan Chase
JPM
$844B
| $772K | 0.2% |
14,950
+1,676
| +13% | +$86.5K |
|
146
Eli Lilly
LLY
$677B
| $754K | 0.19% |
14,999
-833
| -5% | -$41.9K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $741K | 0.19% |
4,908
-321
| -6% | -$48.5K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$1.07B
| $740K | 0.19% |
32,040
+4,843
| +18% | +$112K |
|
149
Waste Management
WM
$87.9B
| $740K | 0.19% |
17,949
+943
| +6% | +$38.9K |
|
|
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $740K | 0.19% |
10,756
+5,116
| +91% | +$352K |
|