ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Return
1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$887K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
| 4 |
Nike
NKE
|
+$594K |
| 5 |
Ring Energy
REI
|
+$569K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$651K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$481K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$476M
| $716K | 0.14% |
24,914
-1,530
| -6% | -$44K |
|
202
Southern Company
SO
$102B
| $706K | 0.14% |
13,206
-41
| -0.3% | -$2.19K |
|
203
Wheaton Precious Metals
WPM
$48.4B
| $703K | 0.13% |
29,877
+993
| +3% | +$23.4K |
|
204
Weyerhaeuser
WY
$18B
| $701K | 0.13% |
23,559
+174
| +0.7% | +$5.18K |
|
205
Canadian National Railway
CNI
$58.3B
| $694K | 0.13% |
11,765
-322
| -3% | -$19K |
|
206
iShares MSCI EAFE ETF
EFA
$67.1B
| $694K | 0.13% |
12,447
+614
| +5% | +$34.2K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $694K | 0.13% |
12,762
+7,150
| +127% | +$389K |
|
208
Caterpillar
CAT
$202B
| $692K | 0.13% |
9,131
-507
| -5% | -$38.4K |
|
|
ETX
209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $692K | 0.13% |
32,625
| – | – |
|
210
Exelon
EXC
$43.8B
| $686K | 0.13% |
26,519
+34
| +0.1% | +$880 |
|
|
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $686K | 0.13% |
46,621
-9,850
| -17% | -$145K |
|
212
Mondelez International
MDLZ
$80.2B
| $680K | 0.13% |
14,961
-1,543
| -9% | -$70.1K |
|
213
Sysco
SYY
$38.9B
| $678K | 0.13% |
13,390
-210
| -2% | -$10.6K |
|
214
Healthcare Realty
HR
$6.45B
| $677K | 0.13% |
20,948
-4,381
| -17% | -$142K |
|
|
215
Vanguard Real Estate ETF
VNQ
$34.8B
| $674K | 0.13% |
7,617
-30,271
| -80% | -$2.68M |
|
216
Corning
GLW
$66B
| $669K | 0.13% |
32,744
-5,087
| -13% | -$104K |
|
217
Vanguard Mid-Cap ETF
VO
$88B
| $667K | 0.13% |
5,403
+48
| +0.9% | +$5.93K |
|
218
Paychex
PAYX
$48.6B
| $663K | 0.13% |
11,159
+2,224
| +25% | +$132K |
|
|
KMI.PRA
219
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $660K | 0.13% |
13,520
-1,424
| -10% | -$69.5K |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $658K | 0.13% |
13,606
-1,966
| -13% | -$95.1K |
|
221
Norfolk Southern
NSC
$61.6B
| $655K | 0.13% |
7,699
+64
| +0.8% | +$5.45K |
|
222
Union Pacific
UNP
$127B
| $643K | 0.12% |
7,375
-108
| -1% | -$9.42K |
|
223
Medtronic
MDT
$121B
| $640K | 0.12% |
7,391
+246
| +3% | +$21.3K |
|
|
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $635K | 0.12% |
24,922
-630
| -2% | -$16.1K |
|
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $634K | 0.12% |
24,534
-270
| -1% | -$6.98K |
|