ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.08M | 0.22% |
9,090
+15
| +0.2% | +$1.79K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.21% |
13,190
-994
| -7% | -$81.2K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.07M | 0.21% |
49,397
+76
| +0.2% | +$1.64K |
|
129
Duke Energy
DUK
$94.8B
| $1.07M | 0.21% |
13,224
+2,391
| +22% | +$193K |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 0.21% |
27,880
+5,260
| +23% | +$200K |
|
|
VAL
131
DELISTED
Valspar
VAL
| $1.06M | 0.21% |
9,939
-3,745
| -27% | -$400K |
|
132
AbbVie
ABBV
$386B
| $1.06M | 0.21% |
18,610
+4,450
| +31% | +$254K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.21% |
16,688
-1,225
| -7% | -$77.5K |
|
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.05M | 0.21% |
75,140
-1,400
| -2% | -$19.6K |
|
135
General Motors
GM
$55.7B
| $1.03M | 0.21% |
32,940
+5,467
| +20% | +$172K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.2% |
18,843
+1,413
| +8% | +$77.1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.2% |
35,420
-1,275
| -3% | -$36.8K |
|
|
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.2% |
58,512
+1,604
| +3% | +$28K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.01M | 0.2% |
24,908
+824
| +3% | +$33.5K |
|
140
AGNC Investment
AGNC
$10.7B
| $1.01M | 0.2% |
54,318
-828
| -2% | -$15.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.2% |
11,982
+2,429
| +25% | +$204K |
|
142
Comcast
CMCSA
$122B
| $1M | 0.2% |
32,846
+3,266
| +11% | +$99.7K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.2% |
12,816
+460
| +4% | +$35.9K |
|
144
Citigroup
C
$183B
| $990K | 0.2% |
23,746
-1,210
| -5% | -$50.4K |
|
145
Blackstone
BX
$142B
| $987K | 0.2% |
35,213
+10,144
| +40% | +$284K |
|
146
3M
MMM
$84.1B
| $979K | 0.19% |
7,035
-377
| -5% | -$52.5K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $978K | 0.19% |
22,788
-4,895
| -18% | -$210K |
|
|
HPI
148
John Hancock Preferred Income Fund
HPI
$446M
| $973K | 0.19% |
43,823
-3,560
| -8% | -$79K |
|
149
State Street
STT
$31.9B
| $969K | 0.19% |
16,584
+1,027
| +7% | +$60K |
|
150
Church & Dwight Co
CHD
$22.6B
| $963K | 0.19% |
20,910
-16,294
| -44% | -$750K |
|