ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
-0.61%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
56
Increased
203
Reduced
380
Closed
47
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 3 |
Plains All American Pipeline
PAA
|
$2.72M |
| 4 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
$2.65M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Sector Composition
| 1 | Energy | 11.38% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.4M | 1.45% | 73,479 +6,216 | +9% | +$626K |
|
2
GE Aerospace
GE
$292B
| $6.89M | 1.35% | 268,821 -6,589 | -2% | -$169K |
|
3
Mastercard
MA
$538B
| $6.19M | 1.21% | 83,683 -28 | -0% | -$2.07K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.15M | 1.21% | 152,614 +29,889 | +24% | +$1.2M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.66M | 1.11% | 117,235 -107,443 | -48% | -$5.18M |
|
6
Exxon Mobil
XOM
$487B
| $5.52M | 1.08% | 58,687 +180 | +0.3% | +$16.9K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.36M | 1.05% | 586,972 +15,467 | +3% | +$141K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.02% | 37,592 +757 | +2% | +$105K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5M | 0.98% | 59,387 -54,258 | -48% | -$4.57M |
|
10
AT&T
T
$209B
| $4.8M | 0.94% | 136,151 -10,852 | -7% | -$382K |
|
11
Altria Group
MO
$113B
| $4.72M | 0.93% | 102,727 -6,550 | -6% | -$301K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.55M | 0.89% | 67,389 +2,120 | +3% | +$143K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 0.87% | 43,984 +2,629 | +6% | +$266K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 0.86% | 22,135 -854 | -4% | -$168K |
|
15
Ring Energy
REI
$225M
| $4.15M | 0.81% | 281,227 +120,014 | +74% | +$1.77M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 0.81% | 41,854 -2,753 | -6% | -$272K |
|
|
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $4.06M | 0.8% | 439,235 +4,860 | +1% | +$44.9K |
|
18
Verizon
VZ
$186B
| $3.89M | 0.76% | 77,737 -2,546 | -3% | -$127K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 0.75% | 77,348 +6,296 | +9% | +$310K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.74% | 35,391 -1,569 | -4% | -$167K |
|
21
IBM
IBM
$227B
| $3.71M | 0.73% | 19,533 -3,941 | -17% | -$748K |
|
22
FS KKR Capital
FSK
$5.11B
| $3.69M | 0.72% | 342,713 -32,923 | -9% | -$355K |
|
|
23
Plains All American Pipeline
PAA
$12.7B
| $3.53M | 0.69% | 60,061 -46,219 | -43% | -$2.72M |
|
24
Pfizer
PFE
$141B
| $3.21M | 0.63% | 108,676 -5,955 | -5% | -$176K |
|
25
Intel
INTC
$107B
| $3.01M | 0.59% | 86,537 -59,897 | -41% | -$2.08M |
|