ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $726K | 0.19% |
8,040
-227
| -3% | -$20.5K |
|
152
Wheaton Precious Metals
WPM
$48.4B
| $725K | 0.19% |
29,300
-1,200
| -4% | -$29.7K |
|
153
Biogen
BIIB
$21.2B
| $724K | 0.19% |
3,013
-172
| -5% | -$41.3K |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $721K | 0.19% |
+17,520
| New | +$721K |
|
155
Mondelez International
MDLZ
$80.2B
| $720K | 0.19% |
22,935
-374
| -2% | -$11.7K |
|
156
BGC Group
BGC
$4.82B
| $719K | 0.19% |
198,514
+22,743
| +13% | +$82.4K |
|
157
Halliburton
HAL
$19B
| $715K | 0.18% |
14,864
+9,394
| +172% | +$452K |
|
158
Ares Capital
ARCC
$15.7B
| $714K | 0.18% |
41,297
+10,499
| +34% | +$182K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $710K | 0.18% |
17,718
-2,053
| -10% | -$82.3K |
|
160
Gilead Sciences
GILD
$142B
| $707K | 0.18% |
11,260
-405
| -3% | -$25.4K |
|
|
IGD
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $706K | 0.18% |
78,204
+12,355
| +19% | +$112K |
|
162
Honeywell
HON
$134B
| $705K | 0.18% |
8,907
+62
| +0.7% | +$4.91K |
|
163
Navios Maritime Partners
NMM
$1.4B
| $698K | 0.18% |
3,181
+381
| +14% | +$83.6K |
|
164
BlackRock Multi-Sector Income Trust
BIT
$605M
| $694K | 0.18% |
41,665
-1,435
| -3% | -$23.9K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.8B
| $690K | 0.18% |
8,013
-2,145
| -21% | -$185K |
|
|
EAD
166
Allspring Income Opportunities Fund
EAD
$419M
| $687K | 0.18% |
76,404
+54,104
| +243% | +$486K |
|
167
Oaktree Specialty Lending
OCSL
$1.21B
| $686K | 0.18% |
22,265
+3,579
| +19% | +$110K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $684K | 0.18% |
7,583
-96
| -1% | -$8.66K |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $683K | 0.18% |
10,908
+2,411
| +28% | +$151K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $681K | 0.18% |
12,620
-600
| -5% | -$32.4K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.9B
| $680K | 0.18% |
8,203
+1,346
| +20% | +$112K |
|
172
Hercules Capital
HTGC
$3.53B
| $672K | 0.17% |
44,205
+5,233
| +13% | +$79.6K |
|
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $671K | 0.17% |
37,210
+20,789
| +127% | +$375K |
|
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $670K | 0.17% |
20,706
+7,150
| +53% | +$231K |
|
175
Technology Select Sector SPDR Fund
XLK
$86.5B
| $669K | 0.17% |
20,885
+4,384
| +27% | +$140K |
|