ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
284
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$684K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$649K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$149B
| $886K | 0.17% |
5,566
-9
| -0.2% | -$1.43K |
|
|
EEQ
177
DELISTED
Enbridge Energy Management Llc
EEQ
| $886K | 0.17% |
33,017
+772
| +2% | +$20.7K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $880K | 0.17% |
22,017
-1,972
| -8% | -$78.8K |
|
179
Biogen
BIIB
$21.2B
| $869K | 0.17% |
2,564
+199
| +8% | +$67.4K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.17% |
22,284
+3,445
| +18% | +$134K |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $861K | 0.16% |
11,261
-500
| -4% | -$38.2K |
|
182
Comcast
CMCSA
$122B
| $853K | 0.16% |
29,434
-844
| -3% | -$24.5K |
|
183
Southern Company
SO
$101B
| $844K | 0.16% |
17,187
-8,920
| -34% | -$438K |
|
184
Marsh & McLennan
MMC
$99.9B
| $835K | 0.16% |
14,596
+724
| +5% | +$41.4K |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $807K | 0.15% |
15,152
+1,297
| +9% | +$69.1K |
|
186
iShares US Regional Banks ETF
IAT
$653M
| $806K | 0.15% |
23,086
-4,012
| -15% | -$140K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $804K | 0.15% |
8,122
-54
| -0.7% | -$5.35K |
|
188
Vanguard Total Bond Market
BND
$135B
| $800K | 0.15% |
9,716
-115
| -1% | -$9.47K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $794K | 0.15% |
19,359
+8,759
| +83% | +$359K |
|
190
iShares MSCI EAFE ETF
EFA
$67.4B
| $792K | 0.15% |
13,020
-170
| -1% | -$10.3K |
|
191
Eli Lilly
LLY
$670B
| $790K | 0.15% |
11,468
+1,575
| +16% | +$108K |
|
|
SVC
192
Service Properties Trust
SVC
$477M
| $787K | 0.15% |
25,620
+467
| +2% | +$14.3K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | 0.15% |
18,127
+1,199
| +7% | +$51.7K |
|
194
Weyerhaeuser
WY
$18.1B
| $781K | 0.15% |
21,762
-715
| -3% | -$25.7K |
|
195
Sysco
SYY
$38.8B
| $781K | 0.15% |
19,719
+311
| +2% | +$12.3K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $779K | 0.15% |
16,837
-3,217
| -16% | -$149K |
|
197
MidCap Financial Investment
MFIC
$1.16B
| $777K | 0.15% |
34,916
+1,021
| +3% | +$22.7K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $774K | 0.15% |
16,508
+1,593
| +11% | +$74.7K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $774K | 0.15% |
6,927
+125
| +2% | +$14K |
|
200
Ares Capital
ARCC
$15.3B
| $772K | 0.15% |
49,541
+2,117
| +4% | +$33K |
|