ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+4.1%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
233
Reduced
373
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.73M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.15M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.61M | 1.87% | 91,339 -4,824 | -5% | -$508K |
|
2
GE Aerospace
GE
$292B
| $8.27M | 1.61% | 265,509 -410 | -0.2% | -$12.8K |
|
3
Mastercard
MA
$538B
| $8.2M | 1.59% | 84,236 -1,240 | -1% | -$121K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 1.36% | 34,310 -4,132 | -11% | -$842K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 1.34% | 61,885 +1,125 | +2% | +$126K |
|
6
AT&T
T
$209B
| $5.85M | 1.14% | 170,143 -7,151 | -4% | -$246K |
|
7
Altria Group
MO
$113B
| $5.18M | 1.01% | 89,087 -16,697 | -16% | -$971K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.88% | 34,271 -3,022 | -8% | -$399K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.31M | 0.84% | 59,906 +17,950 | +43% | +$1.29M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 0.78% | 94,177 +53,756 | +133% | +$2.3M |
|
11
Exxon Mobil
XOM
$487B
| $4.02M | 0.78% | 51,526 -6,764 | -12% | -$527K |
|
12
Coca-Cola
KO
$297B
| $3.93M | 0.76% | 91,469 -1,917 | -2% | -$82.3K |
|
13
Pfizer
PFE
$141B
| $3.6M | 0.7% | 111,529 -11,165 | -9% | -$360K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.7% | 17,538 -697 | -4% | -$143K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.69% | 34,745 -1,853 | -5% | -$190K |
|
16
Visa
V
$683B
| $3.48M | 0.68% | 44,848 -2,139 | -5% | -$166K |
|
17
PepsiCo
PEP
$204B
| $3.44M | 0.67% | 34,425 -1,981 | -5% | -$198K |
|
18
Verizon
VZ
$186B
| $3.41M | 0.66% | 73,716 -7,913 | -10% | -$366K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.65% | 32,317 -16,934 | -34% | -$1.77M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.65% | 49,329 -4,909 | -9% | -$333K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 0.64% | 128,130 -388 | -0.3% | -$9.92K |
|
22
Walt Disney
DIS
$213B
| $3.22M | 0.62% | 30,630 +4,061 | +15% | +$427K |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
| $3.14M | 0.61% | 622,548 -39,806 | -6% | -$201K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.61% | 37,272 +28,456 | +323% | +$2.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.59% | 29,019 +768 | +3% | +$80.3K |
|