ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
W.W. Grainger
GWW
|
+$1.27M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$143B
| $745K | 0.15% |
23,992
+3,728
| +18% | +$116K |
|
202
Corning
GLW
$66.8B
| $744K | 0.15% |
43,541
-3,892
| -8% | -$66.5K |
|
|
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $744K | 0.15% |
29,306
-135
| -0.5% | -$3.43K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $743K | 0.15% |
11,916
+6,717
| +129% | +$419K |
|
205
Alerian MLP ETF
AMLP
$10.4B
| $741K | 0.15% |
11,889
-235
| -2% | -$14.6K |
|
206
Skyworks Solutions
SWKS
$10.8B
| $724K | 0.15% |
8,619
+1,730
| +25% | +$145K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $715K | 0.14% |
2,634
-114
| -4% | -$30.9K |
|
208
Mondelez International
MDLZ
$79.7B
| $714K | 0.14% |
17,056
-1,067
| -6% | -$44.7K |
|
209
Vanguard Real Estate ETF
VNQ
$34.8B
| $704K | 0.14% |
9,320
+4,432
| +91% | +$335K |
|
210
BGC Group
BGC
$4.67B
| $700K | 0.14% |
132,578
-16,355
| -11% | -$86.4K |
|
211
DNP Select Income Fund
DNP
$3.71B
| $700K | 0.14% |
78,023
+16,783
| +27% | +$151K |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $695K | 0.14% |
9,319
-632
| -6% | -$47.1K |
|
|
213
Nike
NKE
$108B
| $684K | 0.14% |
11,170
-21,654
| -66% | -$1.33M |
|
|
JE
214
DELISTED
Just Energy Group Inc
JE
| $680K | 0.14% |
3,348
-186
| -5% | -$37.8K |
|
215
Blackstone Mortgage Trust
BXMT
$3.35B
| $678K | 0.14% |
24,738
+6,976
| +39% | +$191K |
|
216
MidCap Financial Investment
MFIC
$1.14B
| $676K | 0.14% |
41,137
+441
| +1% | +$7.25K |
|
217
Biogen
BIIB
$21B
| $674K | 0.14% |
2,314
+134
| +6% | +$39K |
|
218
Chubb
CB
$109B
| $674K | 0.14% |
+6,535
| New | +$674K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $664K | 0.13% |
20,889
-14,959
| -42% | -$476K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $661K | 0.13% |
11,470
| – | – |
|
|
PML
221
PIMCO Municipal Income Fund II
PML
$511M
| $660K | 0.13% |
54,990
+5,000
| +10% | +$60K |
|
|
PMX
222
DELISTED
PIMCO Municipal Income Fund III
PMX
| $657K | 0.13% |
59,943
-4,400
| -7% | -$48.2K |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $656K | 0.13% |
14,676
+2,218
| +18% | +$99.1K |
|
224
Tesla
TSLA
$1.32T
| $638K | 0.13% |
38,580
-1,605
| -4% | -$26.5K |
|
225
Emerson Electric
EMR
$76.3B
| $636K | 0.13% |
14,400
+484
| +3% | +$21.4K |
|