ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.7B
| $1.18M | 0.19% |
31,391
+3,720
| +13% | +$140K |
|
152
3M
MMM
$83.8B
| $1.17M | 0.19% |
9,805
+292
| +3% | +$34.9K |
|
153
Southern Company
SO
$101B
| $1.17M | 0.19% |
25,768
+262
| +1% | +$11.9K |
|
154
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.17M | 0.19% |
30,470
+6,088
| +25% | +$233K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.19% |
18,708
+47
| +0.3% | +$2.92K |
|
156
Hormel Foods
HRL
$13.8B
| $1.16M | 0.19% |
47,048
+18,594
| +65% | +$458K |
|
157
Qualcomm
QCOM
$174B
| $1.15M | 0.19% |
14,564
+3,009
| +26% | +$238K |
|
158
Kinder Morgan
KMI
$61.3B
| $1.13M | 0.18% |
31,110
+12,921
| +71% | +$468K |
|
159
Duke Energy
DUK
$95B
| $1.12M | 0.18% |
15,134
+413
| +3% | +$30.6K |
|
160
Wells Fargo
WFC
$261B
| $1.12M | 0.18% |
21,365
+1,043
| +5% | +$54.8K |
|
161
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.18% |
9,705
-257
| -3% | -$29.6K |
|
|
JE
162
DELISTED
Just Energy Group Inc
JE
| $1.11M | 0.18% |
5,829
+2,964
| +103% | +$563K |
|
|
MUH
163
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.1M | 0.18% |
72,123
+2,045
| +3% | +$31.1K |
|
|
RAS
164
DELISTED
RAIT Financial Trust
RAS
| $1.08M | 0.17% |
130,452
+68,993
| +112% | +$570K |
|
|
BBEP
165
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.07M | 0.17% |
48,563
+25,085
| +107% | +$554K |
|
166
Vodafone
VOD
$28.5B
| $1.07M | 0.17% |
32,016
+10,783
| +51% | +$360K |
|
167
Emerson Electric
EMR
$76.7B
| $1.07M | 0.17% |
16,064
+41
| +0.3% | +$2.72K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.05M | 0.17% |
24,437
-3,641
| -13% | -$157K |
|
169
Sysco
SYY
$38.4B
| $1.05M | 0.17% |
28,046
+9,977
| +55% | +$373K |
|
|
BPT
170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.03M | 0.17% |
10,448
+4,020
| +63% | +$397K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.03M | 0.17% |
26,212
+592
| +2% | +$23.2K |
|
172
Limoneira
LMNR
$277M
| $1.03M | 0.17% |
46,869
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.02M | 0.16% |
14,059
+422
| +3% | +$30.6K |
|
174
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.02M | 0.16% |
15,345
+1,608
| +12% | +$107K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.02M | 0.16% |
24,980
-1,332
| -5% | -$54.1K |
|