ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
-0.3%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.27M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.72M |
| 3 |
Exxon Mobil
XOM
|
$4.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.23M |
| 5 |
IBM
IBM
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $5.27M | 1.61% | +84,843 | New | +$5.27M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.72M | 1.44% | +73,819 | New | +$4.72M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.41M | 1.35% | +48,842 | New | +$4.41M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.23M | 1.29% | +77,635 | New | +$4.23M |
|
|
5
IBM
IBM
$227B
| $4.07M | 1.24% | +21,285 | New | +$4.07M |
|
6
GE Aerospace
GE
$292B
| $4.01M | 1.22% | +173,070 | New | +$4.01M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.97M | 1.21% | +72,682 | New | +$3.97M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $3.73M | 1.14% | +66,761 | New | +$3.73M |
|
9
AT&T
T
$209B
| $3.68M | 1.12% | +103,832 | New | +$3.68M |
|
10
Apple
AAPL
$3.45T
| $3.54M | 1.08% | +8,920 | New | +$3.54M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.37M | 1.03% | +76,255 | New | +$3.37M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 0.99% | +40,924 | New | +$3.24M |
|
13
Altria Group
MO
$113B
| $3.1M | 0.95% | +88,767 | New | +$3.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.91% | +18,573 | New | +$2.98M |
|
15
Pfizer
PFE
$141B
| $2.97M | 0.91% | +106,132 | New | +$2.97M |
|
|
ICH
16
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.8M | 0.85% | +545,681 | New | +$2.8M |
|
17
McDonald's
MCD
$224B
| $2.75M | 0.84% | +27,739 | New | +$2.75M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.84% | +33,186 | New | +$2.74M |
|
19
Verizon
VZ
$186B
| $2.73M | 0.83% | +54,237 | New | +$2.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.74% | +28,428 | New | +$2.44M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.72% | +21,179 | New | +$2.37M |
|
22
Novo Nordisk
NVO
$251B
| $2.25M | 0.68% | +14,494 | New | +$2.25M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.14M | 0.65% | +42,400 | New | +$2.14M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.65% | +47,643 | New | +$2.13M |
|
25
Procter & Gamble
PG
$368B
| $2.11M | 0.64% | +27,366 | New | +$2.11M |
|