ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.05M | 0.23% |
14,894
+2,176
| +17% | +$154K |
|
127
Duke Energy
DUK
$95B
| $1.05M | 0.23% |
14,721
+546
| +4% | +$38.9K |
|
128
iShares Global Comm Services ETF
IXP
$629M
| $1.04M | 0.22% |
15,546
+455
| +3% | +$30.4K |
|
129
Freeport-McMoran
FCX
$65.2B
| $1.03M | 0.22% |
31,163
-1,980
| -6% | -$65.4K |
|
130
Delta Air Lines
DAL
$38.2B
| $1.03M | 0.22% |
29,682
+6,425
| +28% | +$223K |
|
131
Church & Dwight Co
CHD
$22.2B
| $1.02M | 0.22% |
29,584
-12,326
| -29% | -$425K |
|
132
Citigroup
C
$184B
| $1.02M | 0.22% |
21,419
+4,504
| +27% | +$214K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.22% |
23,680
-1,160
| -5% | -$49.9K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.02M | 0.22% |
26,312
+1,428
| +6% | +$55.2K |
|
135
iShares US Regional Banks ETF
IAT
$648M
| $1.02M | 0.22% |
29,096
-1,185
| -4% | -$41.4K |
|
|
MUH
136
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.01M | 0.22% |
70,078
+12,450
| +22% | +$180K |
|
137
Wells Fargo
WFC
$261B
| $1.01M | 0.22% |
20,322
-790
| -4% | -$39.3K |
|
138
Sherwin-Williams
SHW
$89.1B
| $1M | 0.22% |
15,240
+6,285
| +70% | +$413K |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $987K | 0.21% |
26,409
+22
| +0.1% | +$822 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $979K | 0.21% |
25,620
-704
| -3% | -$26.9K |
|
141
Healthpeak Properties
DOC
$12.6B
| $977K | 0.21% |
27,671
+20,466
| +284% | +$723K |
|
142
Dominion Energy
D
$51.7B
| $956K | 0.21% |
13,468
-143
| -1% | -$10.2K |
|
|
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $956K | 0.21% |
103,942
+22,177
| +27% | +$204K |
|
144
Navios Maritime Partners
NMM
$1.44B
| $942K | 0.2% |
3,226
-89
| -3% | -$26K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $937K | 0.2% |
13,637
+95
| +0.7% | +$6.53K |
|
146
Factset
FDS
$13.2B
| $933K | 0.2% |
8,657
-2,019
| -19% | -$218K |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $931K | 0.2% |
26,533
-15,800
| -37% | -$554K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.9B
| $927K | 0.2% |
10,416
-899
| -8% | -$80K |
|
149
Oaktree Specialty Lending
OCSL
$1.17B
| $915K | 0.2% |
32,255
+11,570
| +56% | +$328K |
|
150
Qualcomm
QCOM
$173B
| $911K | 0.2% |
11,555
+1,150
| +11% | +$90.7K |
|