ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
151
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.19% |
18,025
+82
| +0.5% | +$4.64K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.02M | 0.19% |
18,245
-186
| -1% | -$10.4K |
|
153
Cisco
CSCO
$264B
| $1.02M | 0.19% |
36,972
-182
| -0.5% | -$5.01K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.02M | 0.19% |
14,895
+408
| +3% | +$27.9K |
|
|
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.02M | 0.19% |
29,665
+85
| +0.3% | +$2.91K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.19% |
7,980
-142
| -2% | -$18K |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $998K | 0.19% |
13,312
+2,051
| +18% | +$154K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $993K | 0.18% |
24,307
+2,290
| +10% | +$93.6K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $986K | 0.18% |
11,320
-43
| -0.4% | -$3.75K |
|
|
VAL
160
DELISTED
Valspar
VAL
| $969K | 0.18% |
11,544
+813
| +8% | +$68.2K |
|
161
iShares MSCI EAFE ETF
EFA
$67.5B
| $952K | 0.18% |
14,836
+1,816
| +14% | +$117K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $948K | 0.18% |
11,833
+277
| +2% | +$22.2K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.18% |
11,192
-1,317
| -11% | -$111K |
|
164
Consolidated Edison
ED
$35B
| $942K | 0.18% |
15,455
+1,148
| +8% | +$70K |
|
165
Dominion Energy
D
$51.6B
| $939K | 0.17% |
13,254
-299
| -2% | -$21.2K |
|
166
SFL Corp
SFL
$1.06B
| $937K | 0.17% |
63,344
-841
| -1% | -$12.4K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $937K | 0.17% |
8,572
-1,864
| -18% | -$204K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $932K | 0.17% |
22,336
+52
| +0.2% | +$2.17K |
|
169
Vanguard S&P 500 ETF
VOO
$743B
| $931K | 0.17% |
4,921
+1,360
| +38% | +$257K |
|
170
BGC Group
BGC
$4.79B
| $927K | 0.17% |
152,720
-21,120
| -12% | -$128K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $920K | 0.17% |
7,564
+86
| +1% | +$10.5K |
|
172
Amgen
AMGN
$147B
| $916K | 0.17% |
5,730
+164
| +3% | +$26.2K |
|
173
Halliburton
HAL
$18.8B
| $913K | 0.17% |
20,844
-1,864
| -8% | -$81.6K |
|
174
Ares Capital
ARCC
$15B
| $907K | 0.17% |
52,860
+3,319
| +7% | +$56.9K |
|
|
GLU
175
Gabelli Utility & Income Trust
GLU
$109M
| $900K | 0.17% |
48,569
+18,398
| +61% | +$341K |
|