ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.22% |
31,373
+16,729
| +114% | +$711K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | 0.21% |
27,053
+13,198
| +95% | +$645K |
|
128
Consolidated Edison
ED
$35.2B
| $1.32M | 0.21% |
22,898
+843
| +4% | +$48.7K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.21% |
17,090
-482
| -3% | -$37.1K |
|
130
Freeport-McMoran
FCX
$64.2B
| $1.3M | 0.21% |
35,695
+4,532
| +15% | +$165K |
|
131
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.3M | 0.21% |
21,299
+588
| +3% | +$35.9K |
|
|
EAD
132
Allspring Income Opportunities Fund
EAD
$419M
| $1.3M | 0.21% |
135,779
-3,727
| -3% | -$35.6K |
|
133
Union Pacific
UNP
$127B
| $1.3M | 0.21% |
13,005
+305
| +2% | +$30.4K |
|
134
Ares Capital
ARCC
$15.7B
| $1.3M | 0.21% |
72,634
+28,254
| +64% | +$504K |
|
135
Citigroup
C
$183B
| $1.28M | 0.21% |
27,149
+5,730
| +27% | +$270K |
|
136
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.28M | 0.21% |
42,176
+500
| +1% | +$15.2K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.27M | 0.21% |
31,910
+5,501
| +21% | +$220K |
|
138
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.21% |
9,929
-1,756
| -15% | -$225K |
|
139
Philip Morris
PM
$259B
| $1.24M | 0.2% |
14,771
+154
| +1% | +$13K |
|
|
CCEC
140
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.24M | 0.2% |
15,542
+7,803
| +101% | +$624K |
|
|
TOO
141
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | 0.2% |
34,294
+16,310
| +91% | +$588K |
|
|
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.23M | 0.2% |
34,162
-820
| -2% | -$29.6K |
|
143
Hercules Capital
HTGC
$3.53B
| $1.23M | 0.2% |
76,361
+35,644
| +88% | +$576K |
|
144
Home Depot
HD
$421B
| $1.23M | 0.2% |
15,209
-182
| -1% | -$14.7K |
|
145
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.23M | 0.2% |
43,248
| – | – |
|
146
CVS Health
CVS
$95.1B
| $1.21M | 0.2% |
16,097
+4,205
| +35% | +$317K |
|
147
Healthcare Realty
HR
$6.45B
| $1.2M | 0.19% |
49,970
-7,085
| -12% | -$171K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.19% |
12,555
-793
| -6% | -$75.5K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.19M | 0.19% |
11,884
+1,468
| +14% | +$147K |
|
|
PDM
150
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19M | 0.19% |
62,665
-452
| -0.7% | -$8.56K |
|