ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.42M |
| 4 |
Northrop Grumman
NOC
|
+$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 3 |
Polaris
PII
|
+$611K |
| 4 |
Ross Stores
ROST
|
+$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
+$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $584K | 0.15% |
22,571
-14,768
| -40% | -$382K |
|
202
MidCap Financial Investment
MFIC
$1.16B
| $579K | 0.15% |
23,704
+14,254
| +151% | +$348K |
|
|
VNR
203
DELISTED
Vanguard Natural Resources, LLC
VNR
| $579K | 0.15% |
20,700
+5,628
| +37% | +$157K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$132B
| $578K | 0.15% |
5,397
-1,437
| -21% | -$154K |
|
205
Ring Energy
REI
$219M
| $575K | 0.15% |
+39,712
| New | +$575K |
|
206
Colgate-Palmolive
CL
$67.3B
| $565K | 0.15% |
9,541
+1,138
| +14% | +$67.4K |
|
207
CVS Health
CVS
$95.1B
| $565K | 0.15% |
9,978
+78
| +0.8% | +$4.42K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $561K | 0.15% |
17,980
+11,705
| +187% | +$365K |
|
209
iShares Silver Trust
SLV
$20.7B
| $559K | 0.14% |
26,781
+1,846
| +7% | +$38.5K |
|
210
AbbVie
ABBV
$386B
| $558K | 0.14% |
12,483
-346
| -3% | -$15.5K |
|
211
Amgen
AMGN
$149B
| $558K | 0.14% |
4,990
-296
| -6% | -$33.1K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $557K | 0.14% |
+40,235
| New | +$557K |
|
|
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
| $553K | 0.14% |
9,541
+1,815
| +23% | +$105K |
|
|
MIN
214
MFS Intermediate Income Trust
MIN
$307M
| $551K | 0.14% |
103,836
+70,186
| +209% | +$372K |
|
215
Weyerhaeuser
WY
$18B
| $548K | 0.14% |
19,146
-111
| -0.6% | -$3.18K |
|
216
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $545K | 0.14% |
14,610
+763
| +6% | +$28.5K |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $543K | 0.14% |
10,287
-130
| -1% | -$6.86K |
|
218
Baidu
BIDU
$39.5B
| $542K | 0.14% |
3,494
-612
| -15% | -$94.9K |
|
219
Sherwin-Williams
SHW
$89.8B
| $538K | 0.14% |
8,880
+4,590
| +107% | +$278K |
|
220
iShares Russell 1000 ETF
IWB
$44.5B
| $533K | 0.14% |
5,661
+334
| +6% | +$31.4K |
|
|
VAL
221
DELISTED
Valspar
VAL
| $533K | 0.14% |
+8,410
| New | +$533K |
|
222
Delta Air Lines
DAL
$39.1B
| $532K | 0.14% |
+22,557
| New | +$532K |
|
|
CCEC
223
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $531K | 0.14% |
8,457
+1,667
| +25% | +$105K |
|
|
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $531K | 0.14% |
23,900
-6,300
| -21% | -$140K |
|
|
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $523K | 0.14% |
26,470
+5,914
| +29% | +$117K |
|