ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+33%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
401
Reduced
180
Closed
48
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.73M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 4 |
FS KKR Capital
FSK
|
$4M |
| 5 |
Enterprise Products Partners
EPD
|
$3.36M |
Top Sells
| 1 |
iShares Global Comm Services ETF
IXP
|
$693K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$423K |
| 3 |
Las Vegas Sands
LVS
|
$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$374K |
| 5 |
Sanofi
SNY
|
$304K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 1.71% | 224,678 +164,045 | +271% | +$7.73M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.61M | 1.55% | 122,725 +42,974 | +54% | +$3.36M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 1.54% | 113,645 +52,403 | +86% | +$4.4M |
|
4
GE Aerospace
GE
$292B
| $7.24M | 1.17% | 275,410 +28,374 | +11% | +$745K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.38M | 1.03% | 106,280 +42,894 | +68% | +$2.57M |
|
|
6
Apple
AAPL
$3.45T
| $6.25M | 1.01% | 67,263 +58,259 | +647% | +$5.41M |
|
7
Mastercard
MA
$538B
| $6.15M | 0.99% | 83,711 -1,999 | -2% | -$147K |
|
8
Exxon Mobil
XOM
$487B
| $5.89M | 0.95% | 58,507 +2,854 | +5% | +$287K |
|
|
NCZ
9
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.72M | 0.92% | 571,505 +99,955 | +21% | +$1,000K |
|
10
AT&T
T
$209B
| $5.2M | 0.84% | 147,003 +26,435 | +22% | +$935K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $4.77M | 0.77% | 434,375 +34,288 | +9% | +$376K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.75% | 36,835 +2,433 | +7% | +$308K |
|
13
Altria Group
MO
$113B
| $4.58M | 0.74% | 109,277 +14,844 | +16% | +$622K |
|
14
Intel
INTC
$107B
| $4.52M | 0.73% | 146,434 +49,968 | +52% | +$1.54M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.73% | 22,989 +958 | +4% | +$187K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.37M | 0.71% | 65,269 -1,989 | -3% | -$133K |
|
17
PepsiCo
PEP
$204B
| $4.27M | 0.69% | 47,750 +10,517 | +28% | +$939K |
|
18
IBM
IBM
$227B
| $4.25M | 0.69% | 23,474 +4,929 | +27% | +$893K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 0.68% | 41,355 +695 | +2% | +$70.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.68% | 44,607 +1,228 | +3% | +$115K |
|
|
21
FS KKR Capital
FSK
$5.11B
| $4M | 0.65% | +375,636 | New | +$4M |
|
22
Verizon
VZ
$186B
| $3.93M | 0.63% | 80,283 +8,254 | +11% | +$404K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.62% | 36,960 -1,131 | -3% | -$118K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.72M | 0.6% | 71,052 -105 | -0.1% | -$5.49K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.49M | 0.56% | 42,416 +10,385 | +32% | +$853K |
|