ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.14M | 0.22% |
24,027
-1,285
| -5% | -$60.7K |
|
127
iShares Russell 2000 ETF
IWM
$66.9B
| $1.13M | 0.22% |
9,870
-1,896
| -16% | -$218K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.13M | 0.22% |
56,281
-4,407
| -7% | -$88.4K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $1.12M | 0.21% |
17,568
-1,275
| -7% | -$81K |
|
130
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.21% |
4,970
+198
| +4% | +$44K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.21% |
13,387
+571
| +4% | +$46.9K |
|
132
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.09M | 0.21% |
20,771
+1,349
| +7% | +$70.7K |
|
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.09M | 0.21% |
73,089
-2,051
| -3% | -$30.5K |
|
|
PML
134
PIMCO Municipal Income Fund II
PML
$502M
| $1.08M | 0.21% |
77,690
-34,500
| -31% | -$481K |
|
135
Delta Air Lines
DAL
$39.1B
| $1.07M | 0.21% |
29,488
-444
| -1% | -$16.2K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.07M | 0.21% |
47,992
-1,405
| -3% | -$31.4K |
|
137
AGNC Investment
AGNC
$10.7B
| $1.07M | 0.2% |
53,777
-541
| -1% | -$10.7K |
|
138
Alphabet (Google) Class C
GOOG
$2.92T
| $1.06M | 0.2% |
30,780
-2,120
| -6% | -$73.3K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.06M | 0.2% |
25,312
+404
| +2% | +$17K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.2% |
8,547
-1,537
| -15% | -$190K |
|
141
3M
MMM
$84.1B
| $1.05M | 0.2% |
7,200
+165
| +2% | +$24.1K |
|
142
Church & Dwight Co
CHD
$22.6B
| $1.05M | 0.2% |
20,432
-478
| -2% | -$24.6K |
|
143
Vanguard S&P 500 ETF
VOO
$740B
| $1.05M | 0.2% |
5,447
-390
| -7% | -$74.9K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.2% |
16,111
-577
| -3% | -$37.4K |
|
145
General Motors
GM
$55.7B
| $1.04M | 0.2% |
36,578
+3,638
| +11% | +$103K |
|
146
Marsh & McLennan
MMC
$99.8B
| $1.03M | 0.2% |
15,109
-39
| -0.3% | -$2.67K |
|
147
VF Corp
VFC
$5.8B
| $1.03M | 0.2% |
17,776
-1,905
| -10% | -$110K |
|
148
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.2% |
12,175
+900
| +8% | +$75.8K |
|
|
VAL
149
DELISTED
Valspar
VAL
| $1.02M | 0.2% |
9,442
-497
| -5% | -$53.6K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1M | 0.19% |
41,901
+1,383
| +3% | +$33K |
|