ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 2 |
Ring Energy
REI
|
+$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.02M |
| 5 |
PepsiCo
PEP
|
+$1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Novo Nordisk
NVO
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Northrop Grumman
NOC
|
+$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $648K | 0.15% |
9,101
+691
| +8% | +$49.2K |
|
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $645K | 0.15% |
37,416
+206
| +0.6% | +$3.55K |
|
|
GOV
203
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.15% |
+25,978
| New | +$645K |
|
204
Delta Air Lines
DAL
$38.1B
| $638K | 0.15% |
23,257
+700
| +3% | +$19.2K |
|
205
Corning
GLW
$66.8B
| $633K | 0.15% |
35,598
+1,491
| +4% | +$26.5K |
|
|
VNR
206
DELISTED
Vanguard Natural Resources, LLC
VNR
| $633K | 0.15% |
21,471
+771
| +4% | +$22.7K |
|
207
EOG Resources
EOG
$64.2B
| $628K | 0.15% |
7,494
+330
| +5% | +$27.7K |
|
208
Diageo
DEO
$55.8B
| $627K | 0.15% |
4,740
-307
| -6% | -$40.6K |
|
209
Medical Properties Trust
MPW
$2.92B
| $624K | 0.15% |
51,122
-1,429
| -3% | -$17.4K |
|
|
FLY
210
DELISTED
Fly Leasing Limited
FLY
| $619K | 0.14% |
38,559
-1,676
| -4% | -$26.9K |
|
|
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$733M
| $618K | 0.14% |
3,245
-222
| -6% | -$42.3K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.14% |
18,734
+754
| +4% | +$24.8K |
|
213
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $616K | 0.14% |
16,230
+1,620
| +11% | +$61.5K |
|
|
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $611K | 0.14% |
67,835
+10,909
| +19% | +$98.3K |
|
215
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603K | 0.14% |
31,426
+10,007
| +47% | +$192K |
|
216
Halliburton
HAL
$18.6B
| $602K | 0.14% |
11,886
-2,978
| -20% | -$151K |
|
|
CCEC
217
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $596K | 0.14% |
8,158
-299
| -4% | -$21.8K |
|
218
Nuveen Municipal Value Fund
NUV
$1.85B
| $592K | 0.14% |
65,545
+15,500
| +31% | +$140K |
|
219
Kinder Morgan
KMI
$60.8B
| $588K | 0.14% |
16,360
+1,674
| +11% | +$60.2K |
|
220
American Express
AXP
$228B
| $587K | 0.14% |
6,473
+284
| +5% | +$25.8K |
|
221
iShares Russell 1000 ETF
IWB
$44.6B
| $584K | 0.14% |
5,661
| – | – |
|
222
Oracle
ORCL
$859B
| $583K | 0.14% |
15,253
+5,306
| +53% | +$203K |
|
223
Sysco
SYY
$38.2B
| $580K | 0.14% |
16,083
+3,381
| +27% | +$122K |
|
224
Parker-Hannifin
PH
$96.3B
| $579K | 0.13% |
4,506
+1,643
| +57% | +$211K |
|
|
RAS
225
DELISTED
RAIT Financial Trust
RAS
| $575K | 0.13% |
64,186
-482
| -0.7% | -$4.32K |
|