ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+4.11%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
292
Reduced
173
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$5.25M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 4 |
Northrop Grumman
NOC
|
$1.29M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$877K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$823K |
| 3 |
Polaris
PII
|
$611K |
| 4 |
Ross Stores
ROST
|
$551K |
| 5 |
AYR
Aircastle Limited
AYR
|
$497K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.55M | 1.43% | 8,248 +7,800 | +1,741% | +$5.25M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 1.28% | 80,967 -3,876 | -5% | -$236K |
|
3
GE Aerospace
GE
$292B
| $4.91M | 1.27% | 205,403 +32,333 | +19% | +$772K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | 1.24% | 72,137 -1,682 | -2% | -$112K |
|
5
Exxon Mobil
XOM
$487B
| $4.42M | 1.14% | 51,370 +2,528 | +5% | +$217K |
|
6
Apple
AAPL
$3.45T
| $4.4M | 1.14% | 9,235 +315 | +4% | +$150K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 1.08% | 74,038 -3,597 | -5% | -$203K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.07M | 1.05% | 70,962 -1,720 | -2% | -$98.7K |
|
9
AT&T
T
$209B
| $3.96M | 1.02% | 116,961 +13,129 | +13% | +$444K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.83M | 0.99% | 78,905 +2,650 | +3% | +$129K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.64M | 0.94% | 69,144 +2,383 | +4% | +$125K |
|
12
IBM
IBM
$227B
| $3.63M | 0.94% | 19,586 -1,699 | -8% | -$314K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.86% | 19,734 +1,161 | +6% | +$195K |
|
14
Pfizer
PFE
$141B
| $3.2M | 0.83% | 111,269 +5,137 | +5% | +$148K |
|
15
Altria Group
MO
$113B
| $3.16M | 0.82% | 92,157 +3,390 | +4% | +$116K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.77% | 34,065 +879 | +3% | +$77K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.75% | 36,816 +10,677 | +41% | +$842K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.74% | 32,998 +4,570 | +16% | +$396K |
|
|
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.75M | 0.71% | +224,532 | New | +$2.75M |
|
|
ICH
20
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.73M | 0.71% | 508,852 -36,829 | -7% | -$197K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.7% | 23,924 +2,745 | +13% | +$312K |
|
22
Verizon
VZ
$186B
| $2.59M | 0.67% | 55,408 +1,171 | +2% | +$54.7K |
|
23
McDonald's
MCD
$224B
| $2.44M | 0.63% | 25,395 -2,344 | -8% | -$225K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.63% | 30,581 -10,343 | -25% | -$823K |
|
25
Cardinal Health
CAH
$35.5B
| $2.43M | 0.63% | 46,611 +10,070 | +28% | +$525K |
|