ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$817K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
IBM
IBM
|
+$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14B
| $897K | 0.17% |
7,903
-106
| -1% | -$12K |
|
177
T Rowe Price
TROW
$22.9B
| $894K | 0.17% |
11,048
+2,253
| +26% | +$182K |
|
178
Healthcare Realty
HR
$6.4B
| $889K | 0.17% |
31,914
-3,922
| -11% | -$109K |
|
179
Oaktree Specialty Lending
OCSL
$1.16B
| $874K | 0.16% |
39,955
+595
| +2% | +$13K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.16% |
4
| – | – |
|
181
MidCap Financial Investment
MFIC
$1.15B
| $868K | 0.16% |
37,731
+2,815
| +8% | +$64.8K |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $863K | 0.16% |
17,850
-277
| -2% | -$13.4K |
|
183
Norfolk Southern
NSC
$62.1B
| $863K | 0.16% |
8,392
-81
| -1% | -$8.33K |
|
184
Marsh & McLennan
MMC
$97.8B
| $862K | 0.16% |
15,380
+784
| +5% | +$43.9K |
|
185
Vanguard Total Bond Market
BND
$135B
| $856K | 0.16% |
10,275
+559
| +6% | +$46.6K |
|
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $855K | 0.16% |
18,016
+1,179
| +7% | +$56K |
|
187
Southern Company
SO
$101B
| $855K | 0.16% |
19,326
+2,139
| +12% | +$94.6K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $855K | 0.16% |
7,610
+1,301
| +21% | +$146K |
|
|
EEQ
189
DELISTED
Enbridge Energy Management Llc
EEQ
| $830K | 0.15% |
32,474
-543
| -2% | -$13.9K |
|
190
Eli Lilly
LLY
$669B
| $827K | 0.15% |
11,397
-71
| -0.6% | -$5.15K |
|
|
SVC
191
Service Properties Trust
SVC
$484M
| $827K | 0.15% |
25,284
-336
| -1% | -$11K |
|
192
American International
AIG
$43.2B
| $821K | 0.15% |
15,015
+1,233
| +9% | +$67.4K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| $818K | 0.15% |
7,348
+1,366
| +23% | +$152K |
|
194
Emerson Electric
EMR
$76.3B
| $813K | 0.15% |
14,362
-2,253
| -14% | -$128K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $811K | 0.15% |
14,987
-165
| -1% | -$8.93K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.15% |
9,346
+525
| +6% | +$45.5K |
|
197
Comcast
CMCSA
$121B
| $809K | 0.15% |
28,676
-758
| -3% | -$21.4K |
|
|
HPI
198
John Hancock Preferred Income Fund
HPI
$450M
| $808K | 0.15% |
38,200
+11,895
| +45% | +$252K |
|
199
iShares Morningstar Growth ETF
ILCG
$3.02B
| $808K | 0.15% |
34,180
+4,540
| +15% | +$107K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $806K | 0.15% |
9,948
+1,723
| +21% | +$140K |
|