ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.4M |
| 3 |
FS KKR Capital
FSK
|
+$4M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.09M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
+$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$374K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.01M | 0.16% |
9,297
-2,329
| -20% | -$254K |
|
177
Cisco
CSCO
$263B
| $1.01M | 0.16% |
40,515
+1,830
| +5% | +$45.4K |
|
178
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.01M | 0.16% |
26,533
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$67.1B
| $998K | 0.16% |
14,608
-1,188
| -8% | -$81.2K |
|
180
T Rowe Price
TROW
$23.2B
| $997K | 0.16% |
11,822
+5,358
| +83% | +$452K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $981K | 0.16% |
34,295
+1,285
| +4% | +$36.8K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $979K | 0.16% |
12,197
-1,419
| -10% | -$114K |
|
183
iShares US Regional Banks ETF
IAT
$651M
| $978K | 0.16% |
28,248
-848
| -3% | -$29.4K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $976K | 0.16% |
5,813
+511
| +10% | +$85.8K |
|
|
FLY
185
DELISTED
Fly Leasing Limited
FLY
| $976K | 0.16% |
67,410
+30,725
| +84% | +$445K |
|
|
CHY
186
Calamos Convertible and High Income Fund
CHY
$891M
| $974K | 0.16% |
65,872
-16
| -0% | -$237 |
|
187
SFL Corp
SFL
$1.06B
| $973K | 0.16% |
52,393
+19,445
| +59% | +$361K |
|
188
Golub Capital BDC
GBDC
$3.93B
| $962K | 0.16% |
55,535
+27,116
| +95% | +$470K |
|
189
Dominion Energy
D
$51.2B
| $958K | 0.15% |
13,405
-63
| -0.5% | -$4.5K |
|
190
Biogen
BIIB
$21.2B
| $941K | 0.15% |
2,990
+145
| +5% | +$45.6K |
|
191
American International
AIG
$43.7B
| $938K | 0.15% |
17,205
+5,304
| +45% | +$289K |
|
192
State Street
STT
$31.9B
| $936K | 0.15% |
13,928
+3,081
| +28% | +$207K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $928K | 0.15% |
19,675
+142
| +0.7% | +$6.7K |
|
194
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $928K | 0.15% |
14,244
+10,004
| +236% | +$652K |
|
|
KMR
195
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $922K | 0.15% |
12,074
+1,384
| +13% | +$106K |
|
196
Wheaton Precious Metals
WPM
$48.4B
| $917K | 0.15% |
34,913
-2,538
| -7% | -$66.7K |
|
197
Welltower
WELL
$113B
| $916K | 0.15% |
14,620
+39
| +0.3% | +$2.44K |
|
|
OKS
198
DELISTED
Oneok Partners LP
OKS
| $914K | 0.15% |
15,617
+4,614
| +42% | +$270K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $907K | 0.15% |
8,597
+364
| +4% | +$38.4K |
|
200
Realty Income
O
$55.2B
| $906K | 0.15% |
21,080
+1,431
| +7% | +$61.5K |
|