ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $1.19M | 0.22% |
15,463
+24
| +0.2% | +$1.85K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.19M | 0.22% |
28,048
+912
| +3% | +$38.6K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.17M | 0.21% |
54,533
+5,421
| +11% | +$116K |
|
129
Caterpillar
CAT
$202B
| $1.16M | 0.21% |
13,663
+110
| +0.8% | +$9.32K |
|
130
AbbVie
ABBV
$386B
| $1.15M | 0.21% |
17,196
-2,167
| -11% | -$145K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.15M | 0.21% |
10,803
+3,193
| +42% | +$340K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.21% |
12,371
+493
| +4% | +$45.2K |
|
133
AGNC Investment
AGNC
$10.7B
| $1.13M | 0.21% |
61,620
-4,725
| -7% | -$86.7K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.13M | 0.21% |
27,562
+3,255
| +13% | +$133K |
|
135
Union Pacific
UNP
$127B
| $1.12M | 0.21% |
11,732
-1,147
| -9% | -$109K |
|
136
SFL Corp
SFL
$1.06B
| $1.11M | 0.2% |
67,797
+4,453
| +7% | +$72.6K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.1M | 0.2% |
14,960
+269
| +2% | +$19.8K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.09M | 0.2% |
25,636
+1,248
| +5% | +$53.1K |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.2% |
14,815
+1,503
| +11% | +$110K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.09M | 0.2% |
9,427
-548
| -5% | -$63.1K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.2% |
34,168
+2,014
| +6% | +$64K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.2% |
12,201
-228
| -2% | -$20.2K |
|
|
DEX
143
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.08M | 0.2% |
100,077
+2,885
| +3% | +$31.2K |
|
144
Limoneira
LMNR
$275M
| $1.07M | 0.2% |
48,320
+1,451
| +3% | +$32.3K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.2% |
35,800
+145
| +0.4% | +$4.35K |
|
146
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.07M | 0.2% |
15,863
+968
| +6% | +$65.1K |
|
147
Vanguard S&P 500 ETF
VOO
$740B
| $1.06M | 0.19% |
5,610
+689
| +14% | +$130K |
|
148
Cisco
CSCO
$263B
| $1.05M | 0.19% |
38,278
+1,306
| +4% | +$35.8K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.04M | 0.19% |
44,361
+11,130
| +33% | +$261K |
|
150
3M
MMM
$84.1B
| $1.04M | 0.19% |
8,057
+14
| +0.2% | +$1.81K |
|