ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $963K | 0.19% |
19,422
+119
| +0.6% | +$5.9K |
|
|
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
| $953K | 0.19% |
9,448
-487
| -5% | -$49.1K |
|
153
iShares Morningstar Growth ETF
ILCG
$3.01B
| $951K | 0.19% |
40,290
-125
| -0.3% | -$2.95K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $950K | 0.19% |
9,258
+1,394
| +18% | +$143K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $948K | 0.19% |
58,376
+2,500
| +4% | +$40.6K |
|
156
Northrop Grumman
NOC
$81.9B
| $944K | 0.19% |
4,772
+149
| +3% | +$29.5K |
|
157
Vanguard Total Bond Market
BND
$135B
| $933K | 0.19% |
11,275
+479
| +4% | +$39.6K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $928K | 0.18% |
40,518
+219
| +0.5% | +$5.02K |
|
159
Marsh & McLennan
MMC
$98.7B
| $920K | 0.18% |
15,148
-729
| -5% | -$44.3K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $919K | 0.18% |
28,468
+521
| +2% | +$16.8K |
|
161
T Rowe Price
TROW
$23B
| $917K | 0.18% |
12,486
+995
| +9% | +$73.1K |
|
162
Netflix
NFLX
$504B
| $902K | 0.18% |
8,827
-415
| -4% | -$42.4K |
|
|
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $895K | 0.18% |
44,101
-400
| -0.9% | -$8.12K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $894K | 0.18% |
8,780
-2,446
| -22% | -$249K |
|
165
Dominion Energy
D
$51.5B
| $886K | 0.18% |
11,803
+797
| +7% | +$59.8K |
|
166
Parker-Hannifin
PH
$97.2B
| $886K | 0.18% |
7,984
-1,954
| -20% | -$217K |
|
167
iShares Russell 1000 Growth ETF
IWF
$121B
| $867K | 0.17% |
8,695
+2,353
| +37% | +$235K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $861K | 0.17% |
21,180
-576
| -3% | -$23.4K |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $853K | 0.17% |
4
| – | – |
|
170
SFL Corp
SFL
$1.07B
| $850K | 0.17% |
61,244
-5,266
| -8% | -$73.1K |
|
171
Welltower
WELL
$113B
| $850K | 0.17% |
12,272
+948
| +8% | +$65.7K |
|
172
Triumph Financial, Inc.
TFIN
$1.43B
| $849K | 0.17% |
53,662
-4,625
| -8% | -$73.2K |
|
|
EAD
173
Allspring Income Opportunities Fund
EAD
$420M
| $847K | 0.17% |
112,017
-5,850
| -5% | -$44.2K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $843K | 0.17% |
24,404
-731
| -3% | -$25.3K |
|
175
MetLife
MET
$53.9B
| $833K | 0.17% |
21,310
-3,499
| -14% | -$137K |
|