ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.7B
| $795K | 0.17% |
23,033
+878
| +4% | +$30.3K |
|
177
Ares Capital
ARCC
$15B
| $781K | 0.17% |
44,380
+1,992
| +5% | +$35.1K |
|
178
Norfolk Southern
NSC
$62.2B
| $781K | 0.17% |
8,038
-74
| -0.9% | -$7.19K |
|
179
Vodafone
VOD
$28.4B
| $780K | 0.17% |
21,233
-16,660
| -44% | -$612K |
|
180
Realty Income
O
$55.1B
| $777K | 0.17% |
19,649
-2,955
| -13% | -$117K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $774K | 0.17% |
18,829
+5,604
| +42% | +$230K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.8B
| $770K | 0.17% |
7,982
-394
| -5% | -$38K |
|
183
Vanguard Total Bond Market
BND
$135B
| $769K | 0.17% |
9,481
+790
| +9% | +$64.1K |
|
184
Eli Lilly
LLY
$671B
| $767K | 0.17% |
13,054
-2,339
| -15% | -$137K |
|
185
Starbucks
SBUX
$94B
| $766K | 0.17% |
20,910
+2,628
| +14% | +$96.3K |
|
|
JE
186
DELISTED
Just Energy Group Inc
JE
| $759K | 0.16% |
2,865
-230
| -7% | -$60.9K |
|
187
State Street
STT
$31.8B
| $754K | 0.16% |
10,847
+846
| +8% | +$58.8K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.5B
| $754K | 0.16% |
38,476
+7,050
| +22% | +$138K |
|
189
McCormick & Company Non-Voting
MKC
$17.7B
| $751K | 0.16% |
20,938
-11,906
| -36% | -$427K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.16% |
4
| – | – |
|
191
Weyerhaeuser
WY
$17.9B
| $746K | 0.16% |
25,438
-140
| -0.5% | -$4.11K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $732K | 0.16% |
12,160
-430
| -3% | -$25.9K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$1.07B
| $731K | 0.16% |
32,888
-366
| -1% | -$8.14K |
|
194
AbbVie
ABBV
$384B
| $730K | 0.16% |
14,215
+551
| +4% | +$28.3K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $730K | 0.16% |
10,133
+1,032
| +11% | +$74.3K |
|
|
KMR
196
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $728K | 0.16% |
10,690
-383
| -3% | -$26.1K |
|
197
Chipotle Mexican Grill
CMG
$51.7B
| $727K | 0.16% |
64,000
+11,500
| +22% | +$131K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.16% |
14,772
-535
| -3% | -$26.3K |
|
199
Amgen
AMGN
$148B
| $721K | 0.16% |
5,847
+123
| +2% | +$15.2K |
|
200
Halliburton
HAL
$18.6B
| $717K | 0.15% |
12,197
+311
| +3% | +$18.3K |
|