ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
Ring Energy
REI
|
+$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.02M |
| 5 |
PepsiCo
PEP
|
+$1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Novo Nordisk
NVO
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Northrop Grumman
NOC
|
+$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.1B
| $978K | 0.23% |
14,175
+396
| +3% | +$27.3K |
|
127
iShares TIPS Bond ETF
TIP
$14.1B
| $976K | 0.23% |
8,889
-443
| -5% | -$48.6K |
|
128
Wells Fargo
WFC
$261B
| $958K | 0.22% |
21,112
+1,068
| +5% | +$48.5K |
|
129
Gilead Sciences
GILD
$138B
| $954K | 0.22% |
12,718
+1,458
| +13% | +$109K |
|
130
Navios Maritime Partners
NMM
$1.42B
| $950K | 0.22% |
3,315
+134
| +4% | +$38.4K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $934K | 0.22% |
26,387
+5,681
| +27% | +$201K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $933K | 0.22% |
24,884
-744
| -3% | -$27.9K |
|
133
RTX Corp
RTX
$213B
| $924K | 0.22% |
12,927
+3,990
| +45% | +$285K |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$716M
| $909K | 0.21% |
91,461
+2,923
| +3% | +$29.1K |
|
135
Cisco
CSCO
$265B
| $896K | 0.21% |
40,017
+3,923
| +11% | +$87.8K |
|
|
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $895K | 0.21% |
18,732
-2,830
| -13% | -$135K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $889K | 0.21% |
13,542
+399
| +3% | +$26.2K |
|
|
TAL
138
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $885K | 0.21% |
15,442
+2,324
| +18% | +$133K |
|
139
Citigroup
C
$185B
| $880K | 0.2% |
16,915
+719
| +4% | +$37.4K |
|
140
Dominion Energy
D
$51.1B
| $880K | 0.2% |
13,611
+4,017
| +42% | +$260K |
|
141
AGNC Investment
AGNC
$10.7B
| $878K | 0.2% |
45,528
-5,388
| -11% | -$104K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $878K | 0.2% |
32,815
+185
| +0.6% | +$4.95K |
|
|
MHY
143
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $875K | 0.2% |
154,719
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$87.1B
| $861K | 0.2% |
24,097
+3,212
| +15% | +$115K |
|
145
Aflac
AFL
$57.5B
| $836K | 0.19% |
25,036
+106
| +0.4% | +$3.54K |
|
146
iShares Russell 3000 ETF
IWV
$16.9B
| $830K | 0.19% |
7,503
+1,175
| +19% | +$130K |
|
147
Waste Management
WM
$86.4B
| $823K | 0.19% |
18,356
+407
| +2% | +$18.2K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $821K | 0.19% |
24,468
+13,106
| +115% | +$440K |
|
149
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $819K | 0.19% |
13,148
+1,865
| +17% | +$116K |
|
150
Realty Income
O
$54.8B
| $817K | 0.19% |
22,604
+1,759
| +8% | +$63.6K |
|