ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+2.58%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
304
Reduced
233
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$5.76M |
| 2 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$3.3M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.46M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.2M |
| 5 |
Novo Nordisk
NVO
|
$1.51M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.84M |
| 2 |
Mine Safety
MSA
|
$1.23M |
| 3 |
Cardinal Health
CAH
|
$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$770K |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $6.4M | 1.38% | 85,710 +77,152 | +902% | +$5.76M |
|
2
GE Aerospace
GE
$292B
| $6.4M | 1.38% | 247,036 +34,806 | +16% | +$901K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.53M | 1.19% | 79,751 +3,683 | +5% | +$255K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.51M | 1.19% | 60,633 -5,019 | -8% | -$456K |
|
5
Exxon Mobil
XOM
$487B
| $5.44M | 1.17% | 55,653 +2,817 | +5% | +$275K |
|
6
Apple
AAPL
$3.45T
| $4.83M | 1.04% | 9,004 -902 | -9% | -$484K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.64M | 1% | 471,550 +250,078 | +113% | +$2.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.93% | 34,402 +337 | +1% | +$42.1K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.3M | 0.93% | 67,258 -3,457 | -5% | -$221K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.27M | 0.92% | 61,242 -4,785 | -7% | -$334K |
|
11
AT&T
T
$209B
| $4.23M | 0.91% | 120,568 +1,559 | +1% | +$54.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 0.89% | 22,031 +2,213 | +11% | +$414K |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $3.97M | 0.85% | 400,087 +332,252 | +490% | +$3.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.85% | 40,660 +2,831 | +7% | +$276K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.82% | 43,379 -5,272 | -11% | -$462K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.81% | 38,091 +1,934 | +5% | +$190K |
|
17
Pfizer
PFE
$141B
| $3.66M | 0.79% | 113,900 -1,933 | -2% | -$62.1K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 0.77% | 71,157 -13,362 | -16% | -$672K |
|
19
IBM
IBM
$227B
| $3.57M | 0.77% | 18,545 -1,184 | -6% | -$228K |
|
20
Altria Group
MO
$113B
| $3.53M | 0.76% | 94,433 +2,536 | +3% | +$94.9K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $3.49M | 0.75% | 63,386 -884 | -1% | -$48.7K |
|
22
Verizon
VZ
$186B
| $3.43M | 0.74% | 72,029 +10,139 | +16% | +$482K |
|
23
PepsiCo
PEP
$204B
| $3.11M | 0.67% | 37,233 +3,281 | +10% | +$274K |
|
24
Visa
V
$683B
| $2.92M | 0.63% | 13,539 +922 | +7% | +$199K |
|
25
Bank of America
BAC
$376B
| $2.85M | 0.61% | 165,894 +23,009 | +16% | +$396K |
|