ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
201
Calamos Convertible and High Income Fund
CHY
$887M
| $710K | 0.14% |
68,418
+722
| +1% | +$7.49K |
|
|
SVC
202
Service Properties Trust
SVC
$484M
| $701K | 0.14% |
26,444
-4,325
| -14% | -$115K |
|
203
Realty Income
O
$55.4B
| $689K | 0.14% |
11,383
+749
| +7% | +$45.3K |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.14% |
13,676
-557
| -4% | -$28.1K |
|
205
Southern Company
SO
$102B
| $684K | 0.14% |
13,247
+1,816
| +16% | +$93.8K |
|
206
iShares MSCI EAFE ETF
EFA
$67.5B
| $676K | 0.13% |
11,833
+122
| +1% | +$6.97K |
|
207
Exelon
EXC
$43.7B
| $676K | 0.13% |
26,485
-107
| -0.4% | -$2.73K |
|
208
Prudential Financial
PRU
$37.4B
| $676K | 0.13% |
9,378
+1,162
| +14% | +$83.8K |
|
|
KMI.PRA
209
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $673K | 0.13% |
14,944
-4,134
| -22% | -$186K |
|
210
Consolidated Edison
ED
$35.1B
| $672K | 0.13% |
8,780
-1,148
| -12% | -$87.9K |
|
211
Oaktree Specialty Lending
OCSL
$1.16B
| $669K | 0.13% |
44,492
-10,060
| -18% | -$151K |
|
212
General Mills
GIS
$26.5B
| $667K | 0.13% |
10,549
+121
| +1% | +$7.65K |
|
|
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
| $663K | 0.13% |
54,856
+3,500
| +7% | +$42.3K |
|
214
Mondelez International
MDLZ
$80B
| $661K | 0.13% |
16,504
-983
| -6% | -$39.4K |
|
215
PayPal
PYPL
$64B
| $659K | 0.13% |
17,104
-656
| -4% | -$25.3K |
|
216
Vanguard Mid-Cap ETF
VO
$88.1B
| $649K | 0.13% |
5,355
-4,779
| -47% | -$579K |
|
|
ETX
217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $644K | 0.13% |
32,625
| – | – |
|
218
MidCap Financial Investment
MFIC
$1.15B
| $638K | 0.13% |
38,375
-974
| -2% | -$16.2K |
|
219
Honeywell
HON
$134B
| $635K | 0.13% |
5,953
-54
| -0.9% | -$5.76K |
|
220
Norfolk Southern
NSC
$62B
| $635K | 0.13% |
7,635
+98
| +1% | +$8.15K |
|
221
Sysco
SYY
$38.4B
| $635K | 0.13% |
13,600
+1,103
| +9% | +$51.5K |
|
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $631K | 0.13% |
24,804
| – | – |
|
223
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $627K | 0.12% |
16,890
-500
| -3% | -$18.6K |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $625K | 0.12% |
15,327
+601
| +4% | +$24.5K |
|
225
BP
BP
$87.7B
| $619K | 0.12% |
24,386
+2,070
| +9% | +$52.5K |
|