ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.3M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.46M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.2M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.29M |
| 5 |
Perrigo
PRGO
|
+$1.21M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$484M
| $708K | 0.15% |
24,873
-1,778
| -7% | -$50.6K |
|
202
Comcast
CMCSA
$120B
| $707K | 0.15% |
28,268
+822
| +3% | +$20.6K |
|
203
Colgate-Palmolive
CL
$66.4B
| $705K | 0.15% |
10,871
-128
| -1% | -$8.3K |
|
204
Oracle
ORCL
$859B
| $704K | 0.15% |
17,237
+1,984
| +13% | +$81K |
|
205
Hormel Foods
HRL
$13.6B
| $700K | 0.15% |
28,454
+14,710
| +107% | +$362K |
|
206
United Parcel Service
UPS
$71.2B
| $700K | 0.15% |
7,192
+2,867
| +66% | +$279K |
|
207
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $697K | 0.15% |
16,832
+602
| +4% | +$24.9K |
|
|
GOV
208
DELISTED
Government Properties Income Trust
GOV
| $696K | 0.15% |
27,677
+1,699
| +7% | +$42.7K |
|
209
Kellanova
K
$27.5B
| $694K | 0.15% |
11,792
-148
| -1% | -$8.71K |
|
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $686K | 0.15% |
14,196
-686
| -5% | -$33.2K |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $685K | 0.15% |
18,944
+210
| +1% | +$7.59K |
|
|
TAL
212
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $682K | 0.15% |
15,914
+472
| +3% | +$20.2K |
|
|
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
| $668K | 0.14% |
10,292
+133
| +1% | +$8.63K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$20B
| $667K | 0.14% |
16,284
-1,275
| -7% | -$52.2K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $667K | 0.14% |
11,224
-192
| -2% | -$11.4K |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $667K | 0.14% |
7,804
+3,954
| +103% | +$338K |
|
|
VNR
217
DELISTED
Vanguard Natural Resources, LLC
VNR
| $657K | 0.14% |
22,077
+606
| +3% | +$18K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$132B
| $652K | 0.14% |
6,043
+839
| +16% | +$90.5K |
|
219
Sysco
SYY
$38.2B
| $652K | 0.14% |
18,069
+1,986
| +12% | +$71.7K |
|
220
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $651K | 0.14% |
16,600
+4,200
| +34% | +$165K |
|
221
Corning
GLW
$66.8B
| $644K | 0.14% |
30,951
-4,647
| -13% | -$96.7K |
|
222
Waste Management
WM
$87.1B
| $642K | 0.14% |
15,267
-3,089
| -17% | -$130K |
|
223
Medical Properties Trust
MPW
$2.92B
| $633K | 0.14% |
49,605
-1,517
| -3% | -$19.4K |
|
|
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $630K | 0.14% |
13,855
-13,515
| -49% | -$615K |
|
225
Nuveen Municipal Value Fund
NUV
$1.85B
| $614K | 0.13% |
65,045
-500
| -0.8% | -$4.72K |
|