ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
+$1.77M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$737K |
| 4 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$630K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.57M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.72M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$93.1B
| $856K | 0.17% |
22,706
+1,396
| +7% | +$52.6K |
|
177
AbbVie
ABBV
$386B
| $845K | 0.17% |
14,646
-326
| -2% | -$18.8K |
|
178
iShares MSCI EAFE ETF
EFA
$67.1B
| $845K | 0.17% |
13,190
-1,418
| -10% | -$90.8K |
|
|
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $835K | 0.16% |
89,185
-2,840
| -3% | -$26.6K |
|
180
BGC Group
BGC
$4.82B
| $833K | 0.16% |
174,658
-165,380
| -49% | -$789K |
|
181
MidCap Financial Investment
MFIC
$1.16B
| $830K | 0.16% |
33,895
-676
| -2% | -$16.6K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.06T
| $827K | 0.16% |
4
| – | – |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| $817K | 0.16% |
32,245
-25,760
| -44% | -$653K |
|
184
Realty Income
O
$55.2B
| $815K | 0.16% |
20,636
-444
| -2% | -$17.5K |
|
185
Comcast
CMCSA
$122B
| $814K | 0.16% |
30,278
+204
| +0.7% | +$5.48K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $813K | 0.16% |
15,302
+593
| +4% | +$31.5K |
|
187
Vanguard Mid-Cap ETF
VO
$88B
| $812K | 0.16% |
6,926
+636
| +10% | +$74.6K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.6B
| $808K | 0.16% |
39,764
-3,828
| -9% | -$77.8K |
|
189
Vanguard Total Bond Market
BND
$135B
| $805K | 0.16% |
9,831
+245
| +3% | +$20.1K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $799K | 0.16% |
19,238
+247
| +1% | +$10.3K |
|
|
VAL
191
DELISTED
Valspar
VAL
| $797K | 0.16% |
10,105
-9,874
| -49% | -$779K |
|
192
Sherwin-Williams
SHW
$89.8B
| $785K | 0.15% |
10,773
-17,940
| -62% | -$1.31M |
|
193
Amgen
AMGN
$149B
| $783K | 0.15% |
5,575
-574
| -9% | -$80.6K |
|
194
Biogen
BIIB
$21.2B
| $781K | 0.15% |
2,365
-625
| -21% | -$206K |
|
195
Mondelez International
MDLZ
$80.2B
| $771K | 0.15% |
22,524
-196
| -0.9% | -$6.71K |
|
196
American International
AIG
$43.7B
| $766K | 0.15% |
14,195
-3,010
| -17% | -$162K |
|
197
Ares Capital
ARCC
$15.7B
| $766K | 0.15% |
47,424
-25,210
| -35% | -$407K |
|
198
Hormel Foods
HRL
$13.8B
| $752K | 0.15% |
29,298
-17,750
| -38% | -$456K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.15% |
18,839
+5
| +0% | +$198 |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $741K | 0.15% |
19,725
-6,808
| -26% | -$256K |
|