ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $963K | 0.19% |
9,938
-144
| -1% | -$14K |
|
152
Triumph Financial, Inc.
TFIN
$1.4B
| $961K | 0.19% |
58,287
+5,770
| +11% | +$95.1K |
|
153
AGNC Investment
AGNC
$10.7B
| $956K | 0.19% |
55,146
-2,960
| -5% | -$51.3K |
|
154
MPLX
MPLX
$52.1B
| $950K | 0.18% |
+24,169
| New | +$950K |
|
|
HPI
155
John Hancock Preferred Income Fund
HPI
$446M
| $948K | 0.18% |
47,383
-600
| -1% | -$12K |
|
156
American International
AIG
$43.7B
| $941K | 0.18% |
15,194
+870
| +6% | +$53.9K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $941K | 0.18% |
27,947
+1,435
| +5% | +$48.3K |
|
158
General Motors
GM
$55.7B
| $933K | 0.18% |
27,473
+1,101
| +4% | +$37.4K |
|
159
VanEck High Yield Muni ETF
HYD
$3.37B
| $933K | 0.18% |
15,122
-1,000
| -6% | -$61.7K |
|
160
3M
MMM
$84.1B
| $933K | 0.18% |
7,412
-766
| -9% | -$96.4K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | 0.18% |
16,916
-215
| -1% | -$11.8K |
|
162
RTX Corp
RTX
$209B
| $917K | 0.18% |
15,213
-1,449
| -9% | -$87.3K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $910K | 0.18% |
15,738
| – | – |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $907K | 0.18% |
12,356
-3,529
| -22% | -$259K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $906K | 0.18% |
11,888
+5,826
| +96% | +$444K |
|
|
DEX
166
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $891K | 0.17% |
95,327
-1,800
| -2% | -$16.8K |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $890K | 0.17% |
19,593
-3,081
| -14% | -$140K |
|
168
Marsh & McLennan
MMC
$99.8B
| $880K | 0.17% |
15,877
-273
| -2% | -$15.1K |
|
169
Ares Capital
ARCC
$15.7B
| $879K | 0.17% |
61,764
+3,761
| +6% | +$53.5K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.91T
| $878K | 0.17% |
+22,620
| New | +$878K |
|
|
EAD
171
Allspring Income Opportunities Fund
EAD
$419M
| $878K | 0.17% |
117,867
-300
| -0.3% | -$2.24K |
|
172
Energy Transfer Partners
ET
$59.9B
| $878K | 0.17% |
64,001
+9,636
| +18% | +$132K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $875K | 0.17% |
21,756
-372
| -2% | -$15K |
|
|
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $873K | 0.17% |
51,386
-2,376
| -4% | -$40.4K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $872K | 0.17% |
40,299
+4,290
| +12% | +$92.8K |
|