ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.55M |
| 5 |
Global Net Lease
GNL
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$917K |
| 3 |
Williams Companies
WMB
|
+$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$738K |
| 5 |
Exxon Mobil
XOM
|
+$569K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$142B
| $812K | 0.15% |
20,264
+7,261
| +56% | +$291K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $810K | 0.15% |
15,738
+1
| +0% | +$51 |
|
203
General Motors
GM
$55.7B
| $804K | 0.15% |
24,129
+5,940
| +33% | +$198K |
|
204
Sherwin-Williams
SHW
$89.8B
| $786K | 0.14% |
8,583
+738
| +9% | +$67.6K |
|
|
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
| $774K | 0.14% |
32,884
+410
| +1% | +$9.65K |
|
206
Emerson Electric
EMR
$76B
| $771K | 0.14% |
13,916
-446
| -3% | -$24.7K |
|
207
Northrop Grumman
NOC
$82.5B
| $771K | 0.14% |
4,864
-34
| -0.7% | -$5.39K |
|
208
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $771K | 0.14% |
16,959
+125
| +0.7% | +$5.68K |
|
209
Sysco
SYY
$38.9B
| $771K | 0.14% |
21,418
+849
| +4% | +$30.6K |
|
|
SVC
210
Service Properties Trust
SVC
$476M
| $752K | 0.14% |
26,321
+1,037
| +4% | +$29.6K |
|
211
Vodafone
VOD
$28.5B
| $752K | 0.14% |
20,658
+1,022
| +5% | +$37.2K |
|
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $746K | 0.14% |
17,344
-315
| -2% | -$13.5K |
|
213
Mondelez International
MDLZ
$80.2B
| $745K | 0.14% |
18,123
-163
| -0.9% | -$6.7K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.8B
| $740K | 0.14% |
7,174
-190
| -3% | -$19.6K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $739K | 0.14% |
11,470
-70
| -0.6% | -$4.51K |
|
|
IOC
216
DELISTED
Interoil Corporation
IOC
| $734K | 0.13% |
12,200
+2,900
| +31% | +$174K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $732K | 0.13% |
9,220
-2,613
| -22% | -$207K |
|
|
IGD
218
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $730K | 0.13% |
89,382
-910
| -1% | -$7.43K |
|
219
Norfolk Southern
NSC
$61.6B
| $727K | 0.13% |
8,333
-59
| -0.7% | -$5.15K |
|
|
RCAP
220
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $727K | 0.13% |
95,121
-23,841
| -20% | -$182K |
|
221
Tesla
TSLA
$1.28T
| $718K | 0.13% |
40,185
+11,130
| +38% | +$199K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $716K | 0.13% |
6,889
+2,221
| +48% | +$231K |
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $716K | 0.13% |
5,775
+371
| +7% | +$46K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.13% |
8,428
-2,764
| -25% | -$233K |
|
225
BP
BP
$87.3B
| $708K | 0.13% |
21,072
-2,274
| -10% | -$76.4K |
|