ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+1.87%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
779
New
74
Increased
295
Reduced
285
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
Kinder Morgan
KMI
|
$2.82M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.04M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.12M |
| 2 |
Healthcare Realty
HR
|
$1.29M |
| 3 |
MON
Monsanto Co
MON
|
$1.27M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$684K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.54M | 1.63% | 77,421 +3,942 | +5% | +$435K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 1.43% | 36,491 +14,356 | +65% | +$2.95M |
|
3
Mastercard
MA
$538B
| $7.35M | 1.4% | 85,304 +1,621 | +2% | +$140K |
|
4
GE Aerospace
GE
$292B
| $7M | 1.33% | 276,830 +8,009 | +3% | +$202K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.25% | 43,731 +6,139 | +16% | +$922K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 1.06% | 52,514 +8,530 | +19% | +$904K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.44M | 1.04% | 611,000 +24,028 | +4% | +$214K |
|
8
Exxon Mobil
XOM
$487B
| $5.42M | 1.03% | 58,589 -98 | -0.2% | -$9.06K |
|
9
Altria Group
MO
$113B
| $5.3M | 1.01% | 107,662 +4,935 | +5% | +$243K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4.96M | 0.95% | 137,357 -15,257 | -10% | -$551K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.93% | 59,006 -381 | -0.6% | -$31.5K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.84M | 0.92% | 115,820 -1,415 | -1% | -$59.1K |
|
13
AT&T
T
$209B
| $4.81M | 0.92% | 143,279 +7,128 | +5% | +$239K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.74M | 0.9% | 67,442 +53 | +0.1% | +$3.72K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 0.84% | 42,573 +719 | +2% | +$74.2K |
|
|
16
Kinder Morgan
KMI
$60B
| $3.87M | 0.74% | 91,579 +66,610 | +267% | +$2.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.73% | 36,745 +1,354 | +4% | +$142K |
|
18
Verizon
VZ
$186B
| $3.77M | 0.72% | 80,670 +2,933 | +4% | +$137K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.68M | 0.7% | 78,554 +1,206 | +2% | +$56.5K |
|
20
Pfizer
PFE
$141B
| $3.55M | 0.68% | 114,026 +5,350 | +5% | +$167K |
|
21
FS KKR Capital
FSK
$5.11B
| $3.33M | 0.63% | 335,168 -7,545 | -2% | -$74.9K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $3.1M | 0.59% | 60,334 +273 | +0.5% | +$14K |
|
|
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $3.09M | 0.59% | 441,415 +2,180 | +0.5% | +$15.3K |
|
24
Visa
V
$683B
| $3.02M | 0.58% | 11,516 -118 | -1% | -$30.9K |
|
25
Bank of America
BAC
$376B
| $2.97M | 0.57% | 166,192 +11,021 | +7% | +$197K |
|