ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+7.59%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
78
Increased
295
Reduced
234
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Ring Energy
REI
|
$1.08M |
| 3 |
VF Corp
VFC
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.02M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Northrop Grumman
NOC
|
$901K |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.15M | 1.66% | 8,558 +310 | +4% | +$259K |
|
2
GE Aerospace
GE
$292B
| $5.95M | 1.38% | 212,230 +6,827 | +3% | +$191K |
|
3
Apple
AAPL
$3.45T
| $5.56M | 1.29% | 9,906 +671 | +7% | +$376K |
|
4
Exxon Mobil
XOM
$487B
| $5.35M | 1.24% | 52,836 +1,466 | +3% | +$148K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.04M | 1.17% | 76,068 -4,899 | -6% | -$325K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.95M | 1.15% | 65,652 -6,485 | -9% | -$489K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.47M | 1.04% | 70,715 -247 | -0.3% | -$15.6K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.29M | 1% | 84,519 +5,614 | +7% | +$285K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1% | 48,651 +11,835 | +32% | +$1.04M |
|
10
AT&T
T
$209B
| $4.18M | 0.97% | 119,009 +2,048 | +2% | +$72K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 0.97% | 66,027 -8,011 | -11% | -$507K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.94% | 34,065 +10,141 | +42% | +$1.2M |
|
13
IBM
IBM
$227B
| $3.7M | 0.86% | 19,729 +143 | +0.7% | +$26.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 0.85% | 19,818 +84 | +0.4% | +$15.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.84% | 37,829 +3,764 | +11% | +$361K |
|
16
Pfizer
PFE
$141B
| $3.55M | 0.83% | 115,833 +4,564 | +4% | +$140K |
|
17
Altria Group
MO
$113B
| $3.53M | 0.82% | 91,897 -260 | -0.3% | -$9.98K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $3.33M | 0.77% | 64,270 -4,874 | -7% | -$252K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.77% | 36,157 +3,159 | +10% | +$289K |
|
20
Verizon
VZ
$186B
| $3.04M | 0.71% | 61,890 +6,482 | +12% | +$318K |
|
21
Cardinal Health
CAH
$35.5B
| $2.98M | 0.69% | 44,612 -1,999 | -4% | -$133K |
|
|
ICH
22
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.85M | 0.66% | 395,865 -112,987 | -22% | -$812K |
|
23
PepsiCo
PEP
$204B
| $2.82M | 0.66% | 33,952 +12,073 | +55% | +$1M |
|
24
Visa
V
$683B
| $2.81M | 0.65% | 12,617 +534 | +4% | +$119K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.59% | 33,477 +3,050 | +10% | +$229K |
|