ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+2.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
71
Increased
341
Reduced
243
Closed
50
Top Buys
| 1 |
Visa
V
|
$2.32M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$851K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$814K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Apple
AAPL
|
$647K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.36M |
| 2 |
IBM
IBM
|
$1.27M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$898K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.74% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 1.91% | 82,621 +5,200 | +7% | +$647K |
|
2
Mastercard
MA
$538B
| $7.55M | 1.41% | 87,443 +2,139 | +3% | +$185K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 1.31% | 34,009 -2,482 | -7% | -$512K |
|
4
GE Aerospace
GE
$292B
| $6.85M | 1.28% | 276,256 -574 | -0.2% | -$14.2K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 1.17% | 58,685 +6,171 | +12% | +$662K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.06% | 39,284 -4,447 | -10% | -$642K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.42M | 1.01% | 644,748 +33,748 | +6% | +$284K |
|
8
Altria Group
MO
$113B
| $5.24M | 0.97% | 104,676 -2,986 | -3% | -$149K |
|
9
Exxon Mobil
XOM
$487B
| $5.11M | 0.95% | 60,080 +1,491 | +3% | +$127K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 0.92% | 46,736 +4,163 | +10% | +$440K |
|
11
AT&T
T
$209B
| $4.91M | 0.91% | 150,387 +7,108 | +5% | +$232K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.52M | 0.84% | 109,464 -6,356 | -5% | -$263K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.83% | 57,939 -1,067 | -2% | -$81.8K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.43M | 0.82% | 63,007 -4,435 | -7% | -$312K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 0.81% | 132,999 -4,358 | -3% | -$143K |
|
16
Kinder Morgan
KMI
$60B
| $3.94M | 0.73% | 93,776 +2,197 | +2% | +$92.4K |
|
17
Pfizer
PFE
$141B
| $3.94M | 0.73% | 113,276 -750 | -0.7% | -$26.1K |
|
18
Verizon
VZ
$186B
| $3.74M | 0.7% | 76,933 -3,737 | -5% | -$182K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.69% | 36,680 -65 | -0.2% | -$6.54K |
|
|
20
Visa
V
$683B
| $3.08M | 0.57% | 47,039 +35,523 | +308% | +$2.32M |
|
21
PepsiCo
PEP
$204B
| $3.03M | 0.56% | 31,640 +502 | +2% | +$48K |
|
22
FS KKR Capital
FSK
$5.11B
| $2.96M | 0.55% | 292,089 -43,079 | -13% | -$437K |
|
23
Cardinal Health
CAH
$35.5B
| $2.95M | 0.55% | 32,721 +455 | +1% | +$41K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.55% | 28,016 +4,159 | +17% | +$435K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.83M | 0.53% | 58,097 -2,237 | -4% | -$109K |
|