ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
-1.05%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
378
Reduced
243
Closed
65
Top Buys
| 1 |
Coca-Cola
KO
|
$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.55M |
| 5 |
Global Net Lease
GNL
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$917K |
| 3 |
Williams Companies
WMB
|
$809K |
| 4 |
Chipotle Mexican Grill
CMG
|
$738K |
| 5 |
CIM
Chimera Investment
CIM
|
$681K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 2.19% | 95,429 +12,808 | +16% | +$1.61M |
|
2
Mastercard
MA
$538B
| $8.12M | 1.49% | 86,872 -571 | -0.7% | -$53.4K |
|
3
GE Aerospace
GE
$292B
| $6.92M | 1.27% | 260,352 -15,904 | -6% | -$422K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.36M | 1.17% | 59,424 +739 | +1% | +$79.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 1% | 26,590 -7,419 | -22% | -$1.53M |
|
6
AT&T
T
$209B
| $5.46M | 1% | 153,804 +3,417 | +2% | +$121K |
|
7
Altria Group
MO
$113B
| $5.24M | 0.96% | 107,158 +2,482 | +2% | +$121K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.96% | 38,316 -968 | -2% | -$132K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.92% | 46,809 +73 | +0.2% | +$7.82K |
|
|
NCZ
10
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.98M | 0.91% | 664,238 +19,490 | +3% | +$146K |
|
11
Exxon Mobil
XOM
$487B
| $4.43M | 0.81% | 53,245 -6,835 | -11% | -$569K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.76% | 56,519 -1,420 | -2% | -$104K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | 0.75% | 106,891 -2,573 | -2% | -$97.8K |
|
14
Pfizer
PFE
$141B
| $4.02M | 0.74% | 120,017 +6,741 | +6% | +$226K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 0.73% | 133,420 +421 | +0.3% | +$12.6K |
|
16
Kinder Morgan
KMI
$60B
| $3.6M | 0.66% | 93,728 -48 | -0.1% | -$1.84K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.65% | 36,553 -127 | -0.3% | -$12.4K |
|
18
Ring Energy
REI
$225M
| $3.56M | 0.65% | 318,213 +117,300 | +58% | +$1.31M |
|
19
Verizon
VZ
$186B
| $3.56M | 0.65% | 76,414 -519 | -0.7% | -$24.2K |
|
|
20
Coca-Cola
KO
$297B
| $3.54M | 0.65% | 90,116 +46,544 | +107% | +$1.83M |
|
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.51M | 0.64% | 49,961 -13,046 | -21% | -$917K |
|
22
Visa
V
$683B
| $3.13M | 0.57% | 46,539 -500 | -1% | -$33.6K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.56% | 28,499 +483 | +2% | +$51.7K |
|
24
FS KKR Capital
FSK
$5.11B
| $2.97M | 0.54% | 301,393 +9,304 | +3% | +$91.5K |
|
25
PepsiCo
PEP
$204B
| $2.94M | 0.54% | 31,511 -129 | -0.4% | -$12K |
|