ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$887K
3
+$625K
4
NKE icon
Nike
NKE
+$594K
5
REI icon
Ring Energy
REI
+$569K

Top Sells

1
+$2.68M
2
+$833K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$651K
5
PML
PIMCO Municipal Income Fund II
PML
+$481K

Sector Composition

1 Financials 8.9%
2 Healthcare 7.27%
3 Consumer Staples 6.38%
4 Energy 6.35%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.75M 1.68%
366,104
+12,840
GE icon
2
GE Aerospace
GE
$318B
$7.67M 1.47%
50,885
-760
T icon
3
AT&T
T
$188B
$7.65M 1.47%
234,529
-8,944
MA icon
4
Mastercard
MA
$507B
$7.44M 1.43%
84,527
-193
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.32M 1.02%
74,174
+1,952
MO icon
6
Altria Group
MO
$109B
$5.08M 0.97%
73,656
-2,425
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$4.79M 0.92%
44,561
-4,358
XOM icon
8
Exxon Mobil
XOM
$479B
$4.79M 0.92%
51,108
+1,085
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.54M 0.87%
104,712
+672
VZ icon
10
Verizon
VZ
$171B
$4.51M 0.86%
80,738
+37
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$4.48M 0.86%
21,387
-1,558
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$4.46M 0.85%
178,337
+88,233
KO icon
13
Coca-Cola
KO
$295B
$4.2M 0.81%
92,731
+323
PFE icon
14
Pfizer
PFE
$139B
$4.14M 0.79%
124,073
+1,332
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$4.03M 0.77%
33,242
-2,104
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.93M 0.75%
32,002
+1,404
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.57M 0.69%
31,633
+2,239
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.51M 0.67%
68,717
+17,360
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 0.67%
24,085
-651
EPD icon
20
Enterprise Products Partners
EPD
$65.4B
$3.45M 0.66%
117,975
-526
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.65%
44,446
-1,670
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.32M 0.64%
50,009
+1,997
V icon
23
Visa
V
$664B
$3.27M 0.63%
44,050
+61
DIS icon
24
Walt Disney
DIS
$199B
$3.1M 0.59%
31,679
-305
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$3.02M 0.58%
26,428
-3,901
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