ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
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
BIB icon
226
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$633K 0.12%
16,317
-1,257
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$66.9B
$632K 0.12%
21,688
+3,888
POWA icon
228
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$625K 0.12%
15,957
-933
COST icon
229
Costco
COST
$428B
$618K 0.12%
3,937
+94
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$616K 0.12%
7,279
+355
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.12%
8,137
-512
PYPL icon
232
PayPal
PYPL
$53.2B
$615K 0.12%
16,879
-225
MFIC icon
233
MidCap Financial Investment
MFIC
$1.08B
$608K 0.12%
36,600
-1,775
SLV icon
234
iShares Silver Trust
SLV
$46.3B
$588K 0.11%
32,948
+1,679
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$2.97B
$586K 0.11%
25,055
-15,235
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$585K 0.11%
27,032
-1,035
ACN icon
237
Accenture
ACN
$176B
$583K 0.11%
5,153
+31
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$579K 0.11%
12,392
+4,264
IWB icon
239
iShares Russell 1000 ETF
IWB
$46.8B
$578K 0.11%
4,947
IYE icon
240
iShares US Energy ETF
IYE
$1.19B
$577K 0.11%
15,059
+8,987
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$575K 0.11%
16,635
-111
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.11%
3,202
-177
PRU icon
243
Prudential Financial
PRU
$39.1B
$568K 0.11%
7,975
-1,403
ES icon
244
Eversource Energy
ES
$26.3B
$564K 0.11%
9,429
+23
HAL icon
245
Halliburton
HAL
$27.4B
$563K 0.11%
12,443
-2,665
IBMG
246
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$563K 0.11%
21,957
+6,832
BGS icon
247
B&G Foods
BGS
$351M
$562K 0.11%
11,675
+4,214
IGD
248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$560K 0.11%
80,867
-144
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.13B
$559K 0.11%
38,438
-6,054
DHC
250
Diversified Healthcare Trust
DHC
$1.43B
$558K 0.11%
26,800
-4,762
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10
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