ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
151
Calamos Convertible and High Income Fund
CHY
$891M
| $1.03M | 0.19% |
77,718
+2,070
| +3% | +$27.5K |
|
|
MORE
152
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.03M | 0.19% |
114,256
-7,265
| -6% | -$65.5K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $1.01M | 0.19% |
12,345
+801
| +7% | +$65.5K |
|
154
Halliburton
HAL
$19B
| $1M | 0.18% |
23,315
+2,471
| +12% | +$106K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1M | 0.18% |
69,776
-448
| -0.6% | -$6.43K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $986K | 0.18% |
18,254
+9
| +0% | +$486 |
|
|
EAD
157
Allspring Income Opportunities Fund
EAD
$419M
| $978K | 0.18% |
118,367
-1,300
| -1% | -$10.7K |
|
158
Realty Income
O
$55.2B
| $977K | 0.18% |
22,731
+599
| +3% | +$25.7K |
|
159
American International
AIG
$43.7B
| $958K | 0.18% |
15,513
+498
| +3% | +$30.8K |
|
160
Welltower
WELL
$113B
| $953K | 0.17% |
14,524
+123
| +0.9% | +$8.07K |
|
161
Duke Energy
DUK
$94.8B
| $944K | 0.17% |
13,378
-1,128
| -8% | -$79.6K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $942K | 0.17% |
12,124
-403
| -3% | -$31.3K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $938K | 0.17% |
11,025
-295
| -3% | -$25.1K |
|
164
Corning
GLW
$66B
| $934K | 0.17% |
47,433
+22,267
| +88% | +$438K |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $934K | 0.17% |
53,165
-12,324
| -19% | -$217K |
|
166
T Rowe Price
TROW
$23.2B
| $928K | 0.17% |
11,951
+903
| +8% | +$70.1K |
|
167
Eli Lilly
LLY
$677B
| $925K | 0.17% |
11,092
-305
| -3% | -$25.4K |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $924K | 0.17% |
29,441
-224
| -0.8% | -$7.03K |
|
169
iShares TIPS Bond ETF
TIP
$14B
| $910K | 0.17% |
8,125
+222
| +3% | +$24.9K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $910K | 0.17% |
7,737
-243
| -3% | -$28.6K |
|
171
Marsh & McLennan
MMC
$99.8B
| $908K | 0.17% |
16,015
+635
| +4% | +$36K |
|
172
Consolidated Edison
ED
$35.2B
| $905K | 0.17% |
15,650
+195
| +1% | +$11.3K |
|
|
GLU
173
Gabelli Utility & Income Trust
GLU
$108M
| $901K | 0.17% |
49,594
+1,025
| +2% | +$18.6K |
|
174
Ares Capital
ARCC
$15.7B
| $896K | 0.16% |
54,483
+1,623
| +3% | +$26.7K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $896K | 0.16% |
8,311
-261
| -3% | -$28.1K |
|