ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $1.13M | 0.21% |
15,439
+242
| +2% | +$17.8K |
|
127
AbbVie
ABBV
$381B
| $1.13M | 0.21% |
19,363
-638
| -3% | -$37.3K |
|
|
MORE
128
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.13M | 0.21% |
121,521
-26,625
| -18% | -$248K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.13M | 0.21% |
12,429
+2,364
| +23% | +$214K |
|
130
Biogen
BIIB
$20.9B
| $1.12M | 0.21% |
2,652
+88
| +3% | +$37.1K |
|
131
Welltower
WELL
$114B
| $1.11M | 0.21% |
14,401
-259
| -2% | -$20K |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.11M | 0.21% |
97,192
-11,850
| -11% | -$136K |
|
133
Duke Energy
DUK
$95.1B
| $1.11M | 0.21% |
14,506
-2,321
| -14% | -$178K |
|
134
3M
MMM
$83.6B
| $1.11M | 0.21% |
8,043
-957
| -11% | -$132K |
|
135
Realty Income
O
$55.3B
| $1.11M | 0.21% |
22,132
+1,001
| +5% | +$50K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.11M | 0.21% |
14,691
+442
| +3% | +$33.2K |
|
137
Caterpillar
CAT
$204B
| $1.08M | 0.2% |
13,553
-460
| -3% | -$36.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.2% |
35,655
+1,925
| +6% | +$58.5K |
|
|
MUH
139
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.08M | 0.2% |
70,224
+10,900
| +18% | +$168K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.2% |
19,315
-13,788
| -42% | -$767K |
|
|
CHY
141
Calamos Convertible and High Income Fund
CHY
$884M
| $1.07M | 0.2% |
75,648
+2,409
| +3% | +$34.1K |
|
142
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.06M | 0.2% |
24,388
+404
| +2% | +$17.5K |
|
|
EAD
143
Allspring Income Opportunities Fund
EAD
$420M
| $1.05M | 0.2% |
119,667
-1,115
| -0.9% | -$9.81K |
|
144
Invesco Financial Preferred ETF
PGF
$820M
| $1.05M | 0.2% |
56,348
+5,645
| +11% | +$105K |
|
145
MetLife
MET
$53.8B
| $1.04M | 0.19% |
23,186
+1,484
| +7% | +$66.8K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.19% |
11,878
+1,120
| +10% | +$98.4K |
|
147
Philip Morris
PM
$256B
| $1.04M | 0.19% |
13,847
+159
| +1% | +$12K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.04M | 0.19% |
49,112
-194
| -0.4% | -$4.1K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.19% |
12,527
+165
| +1% | +$13.7K |
|
150
Limoneira
LMNR
$276M
| $1.02M | 0.19% |
46,869
| – | – |
|