ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $731K | 0.17% | 6,295 -15 | -0.2% | -$1.74K |
|
|
JE
177
DELISTED
Just Energy Group Inc
JE
| $731K | 0.17% | 102,146 -734 | -0.7% | -$5.25K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $729K | 0.17% | 10,240 +2,904 | +40% | +$207K |
|
179
Honeywell
HON
$139B
| $725K | 0.17% | 7,935 -557 | -7% | -$50.9K |
|
180
AbbVie
ABBV
$372B
| $721K | 0.17% | 13,664 +1,181 | +9% | +$62.3K |
|
181
Colgate-Palmolive
CL
$67.9B
| $717K | 0.17% | 10,999 +1,458 | +15% | +$95K |
|
182
Starbucks
SBUX
$100B
| $715K | 0.17% | 9,141 +637 | +7% | +$49.8K |
|
|
SVC
183
Service Properties Trust
SVC
$451M
| $715K | 0.17% | 26,466 -1,322 | -5% | -$35.7K |
|
184
Comcast
CMCSA
$125B
| $713K | 0.17% | 13,723 -164 | -1% | -$8.52K |
|
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $711K | 0.17% | 4 -2 | -33% | -$356K |
|
186
MidCap Financial Investment
MFIC
$1.23B
| $709K | 0.17% | 83,759 +12,647 | +18% | +$107K |
|
187
Vanguard Total Bond Market
BND
$134B
| $695K | 0.16% | 8,691 -3,739 | -30% | -$299K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $695K | 0.16% | 14,882 +9,565 | +180% | +$447K |
|
189
3D Systems Corporation
DDD
$295M
| $695K | 0.16% | 7,485 -1,347 | -15% | -$125K |
|
190
Hercules Capital
HTGC
$3.55B
| $694K | 0.16% | 42,397 -1,808 | -4% | -$29.6K |
|
191
American International
AIG
$45.1B
| $687K | 0.16% | 13,486 -3,862 | -22% | -$197K |
|
192
Consolidated Edison
ED
$35.4B
| $686K | 0.16% | 12,424 +454 | +4% | +$25.1K |
|
193
Kellanova
K
$27.6B
| $684K | 0.16% | 11,211 +411 | +4% | +$25.1K |
|
|
EAD
194
Allspring Income Opportunities Fund
EAD
$420M
| $678K | 0.16% | 73,904 -2,500 | -3% | -$22.9K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $677K | 0.16% | 5,708 +235 | +4% | +$27.9K |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | 0.16% | 68,642 -9,921 | -13% | -$97.4K |
|
197
Lockheed Martin
LMT
$106B
| $667K | 0.16% | 4,493 +1,791 | +66% | +$266K |
|
198
iShares Silver Trust
SLV
$19.6B
| $658K | 0.15% | 35,199 +8,418 | +31% | +$157K |
|
199
Amgen
AMGN
$155B
| $653K | 0.15% | 5,724 +734 | +15% | +$83.7K |
|
|
200
Northrop Grumman
NOC
$84.5B
| $652K | 0.15% | 5,690 -7,860 | -58% | -$901K |
|