ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $977K | 0.19% |
65,324
-6,799
| -9% | -$102K |
|
152
Welltower
WELL
$113B
| $971K | 0.19% |
15,575
+955
| +7% | +$59.5K |
|
153
Healthcare Realty
HR
$6.45B
| $969K | 0.19% |
41,806
-8,164
| -16% | -$189K |
|
154
Kinder Morgan
KMI
$61.3B
| $956K | 0.19% |
24,969
-6,141
| -20% | -$235K |
|
155
BP
BP
$87.3B
| $947K | 0.19% |
26,353
-6,443
| -20% | -$232K |
|
156
Emerson Electric
EMR
$76B
| $943K | 0.19% |
15,080
-984
| -6% | -$61.5K |
|
157
VanEck High Yield Muni ETF
HYD
$3.37B
| $940K | 0.18% |
15,300
+1,500
| +11% | +$92.2K |
|
158
iShares TIPS Bond ETF
TIP
$14B
| $934K | 0.18% |
8,341
-1,364
| -14% | -$153K |
|
159
Dominion Energy
D
$51.2B
| $931K | 0.18% |
13,485
+80
| +0.6% | +$5.52K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $920K | 0.18% |
33,655
-640
| -2% | -$17.5K |
|
161
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $916K | 0.18% |
15,823
+1,579
| +11% | +$91.4K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $914K | 0.18% |
7,091
-10,207
| -59% | -$1.32M |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $913K | 0.18% |
20,054
+379
| +2% | +$17.3K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $913K | 0.18% |
5,373
-440
| -8% | -$74.8K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.18% |
11,409
-788
| -6% | -$62.9K |
|
166
Norfolk Southern
NSC
$61.6B
| $909K | 0.18% |
8,145
+271
| +3% | +$30.2K |
|
167
iShares US Regional Banks ETF
IAT
$651M
| $898K | 0.18% |
27,098
-1,150
| -4% | -$38.1K |
|
168
Navios Maritime Partners
NMM
$1.4B
| $898K | 0.18% |
3,360
-2,033
| -38% | -$543K |
|
|
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $898K | 0.18% |
18,617
-8,436
| -31% | -$407K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $897K | 0.18% |
8,264
-1,033
| -11% | -$112K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $889K | 0.17% |
8,919
+322
| +4% | +$32.1K |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $884K | 0.17% |
11,761
+839
| +8% | +$63.1K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $876K | 0.17% |
7,411
+115
| +2% | +$13.6K |
|
174
Ecolab
ECL
$77.3B
| $872K | 0.17% |
7,606
-6,036
| -44% | -$692K |
|
175
Invesco Financial Preferred ETF
PGF
$814M
| $860K | 0.17% |
47,754
-944
| -2% | -$17K |
|