ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $828K | 0.16% |
7,675
-309
| -4% | -$33.3K |
|
177
Consolidated Edison
ED
$35.2B
| $826K | 0.16% |
10,277
+1,497
| +17% | +$120K |
|
178
General Mills
GIS
$26.7B
| $822K | 0.16% |
11,548
+999
| +9% | +$71.1K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $821K | 0.16% |
19,436
-1,744
| -8% | -$73.7K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.16% |
17,352
-1,026
| -6% | -$48.1K |
|
|
NYRT
181
DELISTED
New York REIT, Inc.
NYRT
| $813K | 0.16% |
8,799
-649
| -7% | -$60K |
|
182
BP
BP
$87.3B
| $812K | 0.16% |
27,188
+2,802
| +11% | +$83.7K |
|
|
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $808K | 0.16% |
32,575
+21,160
| +185% | +$525K |
|
184
SFL Corp
SFL
$1.06B
| $801K | 0.15% |
54,380
-6,864
| -11% | -$101K |
|
185
Gilead Sciences
GILD
$142B
| $793K | 0.15% |
9,527
-3,368
| -26% | -$280K |
|
|
CHY
186
Calamos Convertible and High Income Fund
CHY
$891M
| $771K | 0.15% |
72,746
+4,328
| +6% | +$45.9K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $762K | 0.15% |
13,618
-613
| -4% | -$34.3K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $761K | 0.15% |
13,297
-379
| -3% | -$21.7K |
|
189
Kraft Heinz
KHC
$30.9B
| $760K | 0.15% |
8,595
-758
| -8% | -$67K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $757K | 0.15% |
21,509
-2,895
| -12% | -$102K |
|
191
Triumph Financial, Inc.
TFIN
$1.4B
| $756K | 0.15% |
47,257
-6,405
| -12% | -$102K |
|
192
Energy Transfer Partners
ET
$59.9B
| $754K | 0.14% |
52,572
-704
| -1% | -$10.1K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $754K | 0.14% |
11,784
+190
| +2% | +$12.2K |
|
194
Realty Income
O
$55.2B
| $753K | 0.14% |
11,210
-173
| -2% | -$11.6K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.14% |
22,944
+2,748
| +14% | +$89.5K |
|
|
GLU
196
Gabelli Utility & Income Trust
GLU
$108M
| $742K | 0.14% |
39,929
-2,460
| -6% | -$45.7K |
|
|
DEX
197
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $742K | 0.14% |
77,052
-8,875
| -10% | -$85.5K |
|
198
Ares Capital
ARCC
$15.7B
| $723K | 0.14% |
50,962
-1,050
| -2% | -$14.9K |
|
199
Oneok
OKE
$46B
| $719K | 0.14% |
15,162
-3,481
| -19% | -$165K |
|
|
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
| $719K | 0.14% |
55,856
+1,000
| +2% | +$12.9K |
|