ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$95.1B
| $1.09M | 0.21% |
13,676
-2,421
| -15% | -$192K |
|
|
EAD
127
Allspring Income Opportunities Fund
EAD
$419M
| $1.09M | 0.21% |
120,120
-15,659
| -12% | -$142K |
|
128
Bank OZK
OZK
$5.88B
| $1.09M | 0.21% |
34,521
+10,969
| +47% | +$345K |
|
129
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.21% |
9,520
-12,438
| -57% | -$1.42M |
|
130
State Street
STT
$31.9B
| $1.08M | 0.21% |
14,686
+758
| +5% | +$55.7K |
|
131
Factset
FDS
$13.7B
| $1.08M | 0.21% |
8,874
-8,289
| -48% | -$1.01M |
|
132
L3Harris
LHX
$52.2B
| $1.07M | 0.21% |
16,191
-12,944
| -44% | -$859K |
|
133
Church & Dwight Co
CHD
$22.6B
| $1.07M | 0.21% |
30,432
-21,148
| -41% | -$741K |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.07M | 0.21% |
60,529
-2,136
| -3% | -$37.7K |
|
135
SFL Corp
SFL
$1.06B
| $1.07M | 0.21% |
63,066
+10,673
| +20% | +$180K |
|
136
SPDR Gold Trust
GLD
$115B
| $1.06M | 0.21% |
9,110
-819
| -8% | -$95.1K |
|
137
Roper Technologies
ROP
$55.2B
| $1.05M | 0.21% |
7,184
-11,435
| -61% | -$1.67M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.05M | 0.21% |
27,620
+1,408
| +5% | +$53.3K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.2% |
10,817
-8,694
| -45% | -$837K |
|
140
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.04M | 0.2% |
15,616
+271
| +2% | +$18K |
|
141
3M
MMM
$84.1B
| $1.04M | 0.2% |
8,749
-1,056
| -11% | -$125K |
|
|
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.03M | 0.2% |
28,040
-6,122
| -18% | -$225K |
|
143
Oaktree Specialty Lending
OCSL
$1.21B
| $1.03M | 0.2% |
37,272
-24,173
| -39% | -$665K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.02M | 0.2% |
14,520
+461
| +3% | +$32.3K |
|
145
Duke Energy
DUK
$94.8B
| $1.01M | 0.2% |
13,544
-1,590
| -11% | -$119K |
|
146
Cisco
CSCO
$263B
| $1.01M | 0.2% |
40,183
-332
| -0.8% | -$8.35K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1M | 0.2% |
23,989
-448
| -2% | -$18.7K |
|
|
CHY
148
Calamos Convertible and High Income Fund
CHY
$891M
| $999K | 0.2% |
70,459
+4,587
| +7% | +$65K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $988K | 0.19% |
24,980
| – | – |
|
150
MetLife
MET
$53.7B
| $987K | 0.19% |
20,636
-16,558
| -45% | -$792K |
|