ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
-7.31%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-8.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
51
Increased
290
Reduced
305
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Eli Lilly
LLY
|
$1.28M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.2M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$1.81M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.64M |
| 4 |
PX
Praxair Inc
PX
|
$1.58M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 2.13% | 96,163 +734 | +0.8% | +$80.9K |
|
2
Mastercard
MA
$538B
| $7.7M | 1.55% | 85,476 -1,396 | -2% | -$126K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.48% | 38,442 +11,852 | +45% | +$2.27M |
|
4
GE Aerospace
GE
$292B
| $6.71M | 1.35% | 265,919 +5,567 | +2% | +$140K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 1.24% | 60,760 +13,951 | +30% | +$1.42M |
|
6
AT&T
T
$209B
| $5.78M | 1.16% | 177,294 +23,490 | +15% | +$765K |
|
7
Altria Group
MO
$113B
| $5.75M | 1.15% | 105,784 -1,374 | -1% | -$74.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.98% | 37,293 -1,023 | -3% | -$133K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.98% | 49,251 -10,173 | -17% | -$1M |
|
10
Exxon Mobil
XOM
$487B
| $4.33M | 0.87% | 58,290 +5,045 | +9% | +$375K |
|
11
Pfizer
PFE
$141B
| $3.85M | 0.77% | 122,694 +2,677 | +2% | +$84K |
|
12
Coca-Cola
KO
$297B
| $3.75M | 0.75% | 93,386 +3,270 | +4% | +$131K |
|
13
Verizon
VZ
$186B
| $3.55M | 0.71% | 81,629 +5,215 | +7% | +$227K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.71% | 18,235 +6,861 | +60% | +$1.32M |
|
|
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$258M
| $3.5M | 0.7% | 662,354 -1,884 | -0.3% | -$9.95K |
|
16
PepsiCo
PEP
$204B
| $3.43M | 0.69% | 36,406 +4,895 | +16% | +$461K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.69% | 36,598 +45 | +0.1% | +$4.2K |
|
18
Visa
V
$683B
| $3.27M | 0.66% | 46,987 +448 | +1% | +$31.2K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.65% | 54,238 -2,281 | -4% | -$137K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.2M | 0.64% | 128,518 -4,902 | -4% | -$122K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.1M | 0.62% | 47,452 -2,509 | -5% | -$164K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.09M | 0.62% | 107,915 +1,024 | +1% | +$29.3K |
|
23
Ring Energy
REI
$225M
| $3.08M | 0.62% | 312,547 -5,666 | -2% | -$55.9K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 0.56% | 41,956 +2,925 | +7% | +$194K |
|
25
FS KKR Capital
FSK
$5.11B
| $2.77M | 0.56% | 296,982 -4,411 | -1% | -$41.1K |
|