ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.13M | 0.21% |
9,736
-5,610
| -37% | -$649K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.12M | 0.21% |
23,247
-13,113
| -36% | -$630K |
|
128
Philip Morris
PM
$259B
| $1.11M | 0.21% |
13,688
-150
| -1% | -$12.2K |
|
129
Welltower
WELL
$113B
| $1.11M | 0.21% |
14,660
-915
| -6% | -$69.2K |
|
130
Roper Technologies
ROP
$55.2B
| $1.1M | 0.21% |
7,060
-124
| -2% | -$19.4K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.21% |
10,436
+1,517
| +17% | +$160K |
|
132
Hormel Foods
HRL
$13.8B
| $1.1M | 0.21% |
42,340
+13,042
| +45% | +$339K |
|
|
133
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.21% |
12,362
-7,817
| -39% | -$684K |
|
|
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.08M | 0.21% |
29,580
+1,540
| +5% | +$56.2K |
|
|
EAD
135
Allspring Income Opportunities Fund
EAD
$419M
| $1.07M | 0.2% |
120,782
+662
| +0.6% | +$5.88K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.07M | 0.2% |
49,306
+9,542
| +24% | +$207K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.07M | 0.2% |
13,479
+517
| +4% | +$40.9K |
|
138
Vanguard Mid-Cap ETF
VO
$88B
| $1.07M | 0.2% |
8,631
+1,705
| +25% | +$211K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.05M | 0.2% |
14,249
-271
| -2% | -$20K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.05M | 0.2% |
26,228
-1,392
| -5% | -$55.5K |
|
141
MetLife
MET
$53.7B
| $1.05M | 0.2% |
21,702
+1,066
| +5% | +$51.3K |
|
|
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.2% |
+29,712
| New | +$1.04M |
|
|
HCT
143
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.04M | 0.2% |
87,760
-23,596
| -21% | -$281K |
|
144
Dominion Energy
D
$51.2B
| $1.04M | 0.2% |
13,553
+68
| +0.5% | +$5.23K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.2% |
18,431
+3,129
| +20% | +$177K |
|
146
Cisco
CSCO
$263B
| $1.03M | 0.2% |
37,154
-3,029
| -8% | -$84.1K |
|
|
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.03M | 0.2% |
24,552
+147
| +0.6% | +$6.18K |
|
148
Freeport-McMoran
FCX
$64.2B
| $1.03M | 0.2% |
44,111
+4,606
| +12% | +$108K |
|
149
Emerson Electric
EMR
$76B
| $1.03M | 0.2% |
16,615
+1,535
| +10% | +$94.7K |
|
150
BGC Group
BGC
$4.82B
| $1.02M | 0.19% |
173,840
-818
| -0.5% | -$4.81K |
|