ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
151
Calamos Convertible and High Income Fund
CHY
$891M
| $1.01M | 0.19% |
73,239
+2,780
| +4% | +$38.4K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1M | 0.19% |
23,984
-996
| -4% | -$41.6K |
|
153
Vanguard High Dividend Yield ETF
VYM
$65B
| $996K | 0.19% |
14,487
-1,129
| -7% | -$77.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $976K | 0.19% |
33,730
+75
| +0.2% | +$2.17K |
|
155
Realty Income
O
$55.2B
| $976K | 0.19% |
21,131
+495
| +2% | +$22.9K |
|
156
iShares Biotechnology ETF
IBB
$5.65B
| $969K | 0.18% |
9,591
+1,929
| +25% | +$195K |
|
157
Healthcare Realty
HR
$6.45B
| $965K | 0.18% |
35,836
-5,970
| -14% | -$161K |
|
|
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $960K | 0.18% |
17,943
-674
| -4% | -$36.1K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.18% |
12,509
+605
| +5% | +$46K |
|
160
Oaktree Specialty Lending
OCSL
$1.21B
| $945K | 0.18% |
39,360
+2,088
| +6% | +$50.1K |
|
161
Consolidated Edison
ED
$35.2B
| $944K | 0.18% |
14,307
-8,497
| -37% | -$561K |
|
162
Williams Companies
WMB
$71.8B
| $939K | 0.18% |
20,917
-1,137
| -5% | -$51K |
|
|
MUH
163
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $929K | 0.18% |
59,324
-6,000
| -9% | -$94K |
|
164
Norfolk Southern
NSC
$61.6B
| $928K | 0.18% |
8,473
+328
| +4% | +$35.9K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $927K | 0.18% |
10,731
+626
| +6% | +$54.1K |
|
166
Alibaba
BABA
$370B
| $926K | 0.18% |
8,910
+6,369
| +251% | +$662K |
|
167
Invesco Financial Preferred ETF
PGF
$814M
| $925K | 0.18% |
50,703
+2,949
| +6% | +$53.8K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $919K | 0.18% |
11,556
+147
| +1% | +$11.7K |
|
169
Starbucks
SBUX
$93.1B
| $917K | 0.17% |
22,366
-340
| -1% | -$13.9K |
|
170
SFL Corp
SFL
$1.06B
| $906K | 0.17% |
64,185
+1,119
| +2% | +$15.8K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.17% |
4
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $901K | 0.17% |
10,065
-2,617
| -21% | -$234K |
|
173
iShares TIPS Bond ETF
TIP
$14B
| $897K | 0.17% |
8,009
-332
| -4% | -$37.2K |
|
174
Halliburton
HAL
$19B
| $893K | 0.17% |
22,708
+4,073
| +22% | +$160K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $893K | 0.17% |
7,478
+67
| +0.9% | +$8K |
|