ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $809K | 0.19% | 2,900 -113 | -4% | -$31.5K |
|
152
Weyerhaeuser
WY
$18.7B
| $807K | 0.19% | 25,578 +6,432 | +34% | +$203K |
|
153
CVS Health
CVS
$92.8B
| $806K | 0.19% | 11,274 +1,296 | +13% | +$92.7K |
|
154
Welltower
WELL
$113B
| $806K | 0.19% | 15,062 +503 | +3% | +$26.9K |
|
155
KKR & Co
KKR
$124B
| $803K | 0.19% | 33,010 -15,975 | -33% | -$389K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $799K | 0.19% | 4,731 +1,540 | +48% | +$260K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $793K | 0.18% | 6,945 -373 | -5% | -$42.6K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $788K | 0.18% | 8,376 +363 | +5% | +$34.2K |
|
159
Wheaton Precious Metals
WPM
$45.6B
| $787K | 0.18% | 39,001 +9,701 | +33% | +$196K |
|
160
Eli Lilly
LLY
$657B
| $784K | 0.18% | 15,393 +394 | +3% | +$20.1K |
|
161
Mondelez International
MDLZ
$79.5B
| $782K | 0.18% | 22,155 -780 | -3% | -$27.5K |
|
|
KMR
162
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $782K | 0.18% | 10,349 +464 | +5% | +$35.1K |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $781K | 0.18% | 15,340 -2,378 | -13% | -$121K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $778K | 0.18% | 7,991 +408 | +5% | +$39.7K |
|
165
Qualcomm
QCOM
$173B
| $772K | 0.18% | 10,405 +889 | +9% | +$66K |
|
166
Invesco Financial Preferred ETF
PGF
$793M
| $771K | 0.18% | 45,582 -31,622 | -41% | -$535K |
|
|
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $769K | 0.18% | 57,628 +1,560 | +3% | +$20.8K |
|
168
Norfolk Southern
NSC
$62.8B
| $753K | 0.18% | 8,112 -37 | -0.5% | -$3.44K |
|
169
Ares Capital
ARCC
$15.8B
| $752K | 0.18% | 42,388 +1,091 | +3% | +$19.4K |
|
170
BGC Group
BGC
$4.65B
| $738K | 0.17% | 122,102 -5,560 | -4% | -$33.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.17% | 17,559 +1,684 | +11% | +$70.3K |
|
172
State Street
STT
$32.6B
| $733K | 0.17% | 10,001 -70 | -0.7% | -$5.13K |
|
|
DHC
173
Diversified Healthcare Trust
DHC
$920M
| $732K | 0.17% | 32,957 +1,203 | +4% | +$26.7K |
|
174
iShares Biotechnology ETF
IBB
$5.6B
| $732K | 0.17% | 3,227 +209 | +7% | +$47.4K |
|
|
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $731K | 0.17% | 81,765 +3,561 | +5% | +$31.8K |
|