ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-2.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
252
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 5 |
Nike
NKE
|
$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 1.91% | 88,316 -3,023 | -3% | -$329K |
|
2
Mastercard
MA
$538B
| $8.01M | 1.59% | 84,720 +484 | +0.6% | +$45.7K |
|
3
GE Aerospace
GE
$292B
| $7.87M | 1.56% | 247,505 -18,004 | -7% | -$572K |
|
4
AT&T
T
$209B
| $7.2M | 1.43% | 183,892 +13,749 | +8% | +$538K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.06% | 48,919 -12,966 | -21% | -$1.42M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.89M | 0.97% | 72,222 +12,316 | +21% | +$835K |
|
7
Altria Group
MO
$113B
| $4.77M | 0.95% | 76,081 -13,006 | -15% | -$815K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.94% | 22,945 -11,365 | -33% | -$2.34M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 0.92% | 104,040 +9,863 | +10% | +$437K |
|
10
Verizon
VZ
$186B
| $4.36M | 0.87% | 80,701 +6,985 | +9% | +$378K |
|
11
Coca-Cola
KO
$297B
| $4.29M | 0.85% | 92,408 +939 | +1% | +$43.6K |
|
12
Exxon Mobil
XOM
$487B
| $4.18M | 0.83% | 50,023 -1,503 | -3% | -$126K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.76% | 35,346 +601 | +2% | +$65K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.64M | 0.72% | 30,598 +16,504 | +117% | +$1.96M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.7% | 24,736 -9,535 | -28% | -$1.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.69% | 30,329 +1,310 | +5% | +$149K |
|
17
Pfizer
PFE
$141B
| $3.45M | 0.69% | 116,453 +4,924 | +4% | +$146K |
|
18
PepsiCo
PEP
$204B
| $3.37M | 0.67% | 32,936 -1,489 | -4% | -$152K |
|
19
Visa
V
$683B
| $3.36M | 0.67% | 43,989 -859 | -2% | -$65.7K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.24M | 0.64% | 29,394 +6,153 | +26% | +$679K |
|
21
CVS Health
CVS
$92.8B
| $3.2M | 0.64% | 30,821 +2,552 | +9% | +$265K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.19M | 0.63% | 48,012 +11,074 | +30% | +$735K |
|
23
Walt Disney
DIS
$213B
| $3.18M | 0.63% | 31,984 +1,354 | +4% | +$134K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.63% | 37,888 +6,463 | +21% | +$541K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.63% | 46,116 -3,213 | -7% | -$221K |
|