ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $1.13M | 0.22% |
13,684
+3,193
| +30% | +$265K |
|
127
Roper Technologies
ROP
$54.6B
| $1.13M | 0.22% |
5,949
+221
| +4% | +$41.9K |
|
128
Canadian National Railway
CNI
$59.1B
| $1.12M | 0.22% |
20,111
-658
| -3% | -$36.7K |
|
129
Cisco
CSCO
$264B
| $1.11M | 0.22% |
40,910
+1,829
| +5% | +$49.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.11M | 0.22% |
11,226
+366
| +3% | +$36.1K |
|
131
Gilead Sciences
GILD
$140B
| $1.1M | 0.21% |
10,913
-3,531
| -24% | -$356K |
|
132
SFL Corp
SFL
$1.06B
| $1.1M | 0.21% |
66,510
-2,735
| -4% | -$45.2K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.21% |
19,788
-6,632
| -25% | -$365K |
|
134
Bank OZK
OZK
$5.87B
| $1.07M | 0.21% |
21,678
+782
| +4% | +$38.6K |
|
135
Broadcom
AVGO
$1.72T
| $1.07M | 0.21% |
73,700
+11,070
| +18% | +$160K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.21% |
14,184
-2,170
| -13% | -$163K |
|
137
MetLife
MET
$53.4B
| $1.07M | 0.21% |
24,809
+1,342
| +6% | +$57.6K |
|
138
Chubb
CB
$110B
| $1.06M | 0.21% |
9,075
+2,540
| +39% | +$297K |
|
139
Netflix
NFLX
$512B
| $1.06M | 0.21% |
9,242
+278
| +3% | +$31.8K |
|
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.06M | 0.21% |
76,540
-27,825
| -27% | -$384K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.2% |
17,430
+5,541
| +47% | +$333K |
|
142
Oaktree Specialty Lending
OCSL
$1.16B
| $1.04M | 0.2% |
54,552
+4,548
| +9% | +$87K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.04M | 0.2% |
+20,747
| New | +$1.04M |
|
144
State Street
STT
$31.8B
| $1.03M | 0.2% |
15,557
-4
| -0% | -$265 |
|
|
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.03M | 0.2% |
56,908
+11,248
| +25% | +$203K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.2% |
36,695
-9,040
| -20% | -$252K |
|
147
iShares Biotechnology ETF
IBB
$5.64B
| $1.02M | 0.2% |
9,054
-471
| -5% | -$53.1K |
|
148
Nike
NKE
$108B
| $999K | 0.19% |
16,013
+4,843
| +43% | +$302K |
|
149
iShares Morningstar Growth ETF
ILCG
$3.02B
| $972K | 0.19% |
40,415
+17,695
| +78% | +$426K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $964K | 0.19% |
24,084
-1,504
| -6% | -$60.2K |
|