ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
151
John Hancock Preferred Income Fund
HPI
$446M
| $978K | 0.19% |
42,823
-1,000
| -2% | -$22.8K |
|
|
MUH
152
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $972K | 0.19% |
57,286
-1,090
| -2% | -$18.5K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $970K | 0.19% |
22,392
-396
| -2% | -$17.2K |
|
|
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $960K | 0.18% |
44,591
+490
| +1% | +$10.5K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$153B
| $941K | 0.18% |
18,150
+4,343
| +31% | +$225K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.18% |
11,267
-715
| -6% | -$59.5K |
|
157
Plains All American Pipeline
PAA
$12.3B
| $935K | 0.18% |
34,050
-448
| -1% | -$12.3K |
|
158
Lockheed Martin
LMT
$110B
| $930K | 0.18% |
3,750
+1,438
| +62% | +$357K |
|
159
Dominion Energy
D
$51.2B
| $927K | 0.18% |
11,906
+103
| +0.9% | +$8.02K |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $926K | 0.18% |
9,232
+537
| +6% | +$53.9K |
|
161
State Street
STT
$31.9B
| $903K | 0.17% |
16,766
+182
| +1% | +$9.8K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $887K | 0.17% |
15,268
+1,426
| +10% | +$82.8K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.17% |
29,390
-6,030
| -17% | -$180K |
|
|
EAD
164
Allspring Income Opportunities Fund
EAD
$419M
| $877K | 0.17% |
111,017
-1,000
| -0.9% | -$7.9K |
|
165
Netflix
NFLX
$505B
| $876K | 0.17% |
9,586
+759
| +9% | +$69.4K |
|
166
T Rowe Price
TROW
$23.2B
| $868K | 0.17% |
11,909
-577
| -5% | -$42.1K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.06T
| $867K | 0.17% |
4
| – | – |
|
168
GSK
GSK
$82.2B
| $854K | 0.16% |
15,768
+4,694
| +42% | +$254K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $853K | 0.16% |
11,485
-44
| -0.4% | -$3.27K |
|
170
Welltower
WELL
$113B
| $853K | 0.16% |
11,208
-1,064
| -9% | -$81K |
|
171
Emerson Electric
EMR
$76B
| $839K | 0.16% |
16,100
+1,348
| +9% | +$70.2K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $834K | 0.16% |
12,638
+3,966
| +46% | +$262K |
|
173
DNP Select Income Fund
DNP
$3.73B
| $832K | 0.16% |
78,370
+115
| +0.1% | +$1.22K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $830K | 0.16% |
7,764
-1,494
| -16% | -$160K |
|
175
Alphabet (Google) Class A
GOOGL
$2.91T
| $828K | 0.16% |
23,540
-4,340
| -16% | -$153K |
|