ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.95M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $785K | 0.15% |
13,412
-2,488
| -16% | -$146K |
|
202
Mondelez International
MDLZ
$80.2B
| $783K | 0.15% |
17,487
+431
| +3% | +$19.3K |
|
203
Duke Energy
DUK
$94.8B
| $773K | 0.15% |
10,833
-2,571
| -19% | -$183K |
|
204
Welltower
WELL
$113B
| $770K | 0.15% |
11,324
-3,519
| -24% | -$239K |
|
|
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $768K | 0.15% |
+19,078
| New | +$768K |
|
|
MORE
206
DELISTED
Monogram Residential Trust, Inc.
MORE
| $755K | 0.15% |
77,445
-30,878
| -29% | -$301K |
|
207
Kinder Morgan
KMI
$61.3B
| $748K | 0.15% |
50,217
-37,475
| -43% | -$558K |
|
208
Dominion Energy
D
$51.2B
| $744K | 0.14% |
11,006
-1,254
| -10% | -$84.8K |
|
209
Healthcare Realty
HR
$6.45B
| $738K | 0.14% |
27,388
-4,674
| -15% | -$126K |
|
210
Blackstone
BX
$142B
| $733K | 0.14% |
25,069
+1,077
| +4% | +$31.5K |
|
211
Blackstone Mortgage Trust
BXMT
$3.35B
| $731K | 0.14% |
27,329
+2,591
| +10% | +$69.3K |
|
212
Amgen
AMGN
$149B
| $727K | 0.14% |
4,485
-941
| -17% | -$153K |
|
213
Kraft Heinz
KHC
$30.9B
| $718K | 0.14% |
9,873
-828
| -8% | -$60.2K |
|
|
CHY
214
Calamos Convertible and High Income Fund
CHY
$891M
| $711K | 0.14% |
67,696
-14,240
| -17% | -$150K |
|
215
DNP Select Income Fund
DNP
$3.73B
| $700K | 0.14% |
78,131
+108
| +0.1% | +$968 |
|
216
iShares MSCI EAFE ETF
EFA
$67.1B
| $687K | 0.13% |
11,711
-3,352
| -22% | -$197K |
|
217
Emerson Electric
EMR
$76B
| $686K | 0.13% |
14,360
-40
| -0.3% | -$1.91K |
|
218
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $680K | 0.13% |
13,315
+1,783
| +15% | +$91.1K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $672K | 0.13% |
11,480
+10
| +0.1% | +$585 |
|
|
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $670K | 0.13% |
9,246
-73
| -0.8% | -$5.29K |
|
221
Prudential Financial
PRU
$37.6B
| $668K | 0.13% |
8,216
+475
| +6% | +$38.6K |
|
|
222
iShares Global Tech ETF
IXN
$5.93B
| $663K | 0.13% |
40,854
-70,656
| -63% | -$1.15M |
|
223
iShares S&P 100 ETF
OEF
$22.6B
| $652K | 0.13% |
7,160
+3,188
| +80% | +$290K |
|
|
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $649K | 0.13% |
24,541
+1,568
| +7% | +$41.5K |
|
225
PayPal
PYPL
$63.9B
| $642K | 0.12% |
17,760
+4,896
| +38% | +$177K |
|