ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $907K | 0.2% |
33,010
+195
| +0.6% | +$5.36K |
|
152
Williams Companies
WMB
$71.7B
| $890K | 0.19% |
21,990
+8,864
| +68% | +$359K |
|
|
CHY
153
Calamos Convertible and High Income Fund
CHY
$884M
| $888K | 0.19% |
65,888
+37,479
| +132% | +$505K |
|
154
CVS Health
CVS
$92.5B
| $888K | 0.19% |
11,892
+618
| +5% | +$46.1K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $886K | 0.19% |
+19,533
| New | +$886K |
|
156
Technology Select Sector SPDR Fund
XLK
$87.1B
| $886K | 0.19% |
24,382
+285
| +1% | +$10.4K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $874K | 0.19% |
17,820
-7,685
| -30% | -$377K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $870K | 0.19% |
5,302
-1,967
| -27% | -$323K |
|
159
Welltower
WELL
$113B
| $869K | 0.19% |
14,581
-481
| -3% | -$28.7K |
|
160
Biogen
BIIB
$21B
| $868K | 0.19% |
2,845
-55
| -2% | -$16.8K |
|
161
MetLife
MET
$53.4B
| $867K | 0.19% |
18,450
+12,375
| +204% | +$582K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $867K | 0.19% |
13,737
+589
| +4% | +$37.2K |
|
163
Cisco
CSCO
$264B
| $866K | 0.19% |
38,685
-1,332
| -3% | -$29.8K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $865K | 0.19% |
+10,044
| New | +$865K |
|
|
MHY
165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $858K | 0.18% |
149,894
-4,825
| -3% | -$27.6K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $855K | 0.18% |
7,318
+373
| +5% | +$43.6K |
|
167
Ecolab
ECL
$76.9B
| $851K | 0.18% |
7,897
-3,313
| -30% | -$357K |
|
168
Wheaton Precious Metals
WPM
$48.8B
| $850K | 0.18% |
37,451
-1,550
| -4% | -$35.2K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $828K | 0.18% |
8,233
+242
| +3% | +$24.3K |
|
170
MidCap Financial Investment
MFIC
$1.14B
| $821K | 0.18% |
32,948
+5,028
| +18% | +$125K |
|
171
Aflac
AFL
$58B
| $803K | 0.17% |
25,488
+452
| +2% | +$14.2K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $802K | 0.17% |
11,239
-5,830
| -34% | -$416K |
|
173
Honeywell
HON
$134B
| $801K | 0.17% |
9,062
+739
| +9% | +$65.3K |
|
174
Invesco Financial Preferred ETF
PGF
$818M
| $800K | 0.17% |
45,011
-571
| -1% | -$10.1K |
|
175
BGC Group
BGC
$4.73B
| $796K | 0.17% |
189,415
-454
| -0.2% | -$1.91K |
|