ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.21% |
9,388
+1,801
| +24% | +$197K |
|
127
Cisco
CSCO
$263B
| $1.03M | 0.21% |
39,081
+803
| +2% | +$21.1K |
|
128
VF Corp
VFC
$5.8B
| $1.02M | 0.2% |
15,900
-10,112
| -39% | -$649K |
|
|
MORE
129
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.01M | 0.2% |
108,323
-5,933
| -5% | -$55.2K |
|
130
Union Pacific
UNP
$127B
| $1.01M | 0.2% |
11,379
-353
| -3% | -$31.2K |
|
131
Welltower
WELL
$113B
| $1.01M | 0.2% |
14,843
+319
| +2% | +$21.6K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $995K | 0.2% |
25,588
-48
| -0.2% | -$1.87K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $993K | 0.2% |
13,512
+3,308
| +32% | +$243K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $992K | 0.2% |
22,674
-3,982
| -15% | -$174K |
|
|
MUH
135
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $991K | 0.2% |
66,376
-3,400
| -5% | -$50.8K |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $990K | 0.2% |
23,121
-664
| -3% | -$28.4K |
|
137
VanEck High Yield Muni ETF
HYD
$3.37B
| $985K | 0.2% |
16,122
-17,000
| -51% | -$1.04M |
|
138
MetLife
MET
$53.7B
| $985K | 0.2% |
23,467
-970
| -4% | -$40.7K |
|
139
Sherwin-Williams
SHW
$89.8B
| $985K | 0.2% |
13,278
+4,695
| +55% | +$348K |
|
140
Parker-Hannifin
PH
$96.1B
| $979K | 0.2% |
10,082
-1,564
| -13% | -$152K |
|
141
3M
MMM
$84.1B
| $969K | 0.19% |
8,178
+121
| +2% | +$14.3K |
|
142
AbbVie
ABBV
$386B
| $965K | 0.19% |
17,798
+602
| +4% | +$32.6K |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $965K | 0.19% |
24,021
+6,677
| +38% | +$268K |
|
144
Duke Energy
DUK
$94.8B
| $964K | 0.19% |
13,404
+26
| +0.2% | +$1.87K |
|
145
iShares Biotechnology ETF
IBB
$5.65B
| $963K | 0.19% |
9,525
-4,767
| -33% | -$482K |
|
146
RTX Corp
RTX
$209B
| $932K | 0.19% |
16,662
-4,027
| -19% | -$225K |
|
|
HPI
147
John Hancock Preferred Income Fund
HPI
$446M
| $927K | 0.19% |
47,983
+4,768
| +11% | +$92.1K |
|
148
Netflix
NFLX
$505B
| $925K | 0.19% |
8,964
+3,273
| +58% | +$338K |
|
149
Oaktree Specialty Lending
OCSL
$1.21B
| $925K | 0.19% |
50,004
+7,872
| +19% | +$146K |
|
150
Bank OZK
OZK
$5.88B
| $913K | 0.18% |
20,896
-16,803
| -45% | -$734K |
|