ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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 Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$54.2B
$610K 0.12%
7,422
+317
COST icon
227
Costco
COST
$448B
$605K 0.12%
3,843
+7
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$596K 0.12%
3,379
+107
NEE icon
229
NextEra Energy
NEE
$195B
$596K 0.12%
20,196
+1,568
UNP icon
230
Union Pacific
UNP
$146B
$595K 0.12%
7,483
-333
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
$595K 0.12%
25,552
-1,440
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.12%
8,649
-633
ACN icon
233
Accenture
ACN
$122B
$591K 0.12%
5,122
+100
EMC
234
DELISTED
EMC CORPORATION
EMC
$590K 0.12%
22,192
-461
BGC icon
235
BGC Group
BGC
$5.02B
$585K 0.12%
100,545
-32,451
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$582K 0.12%
9,382
-440
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$3.13B
$574K 0.11%
21,403
-5,926
IGD
238
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$574K 0.11%
81,011
-1,646
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$574K 0.11%
+8,663
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$571K 0.11%
28,067
+1,150
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$569K 0.11%
+8,672
MORE
242
DELISTED
Monogram Residential Trust, Inc.
MORE
$568K 0.11%
57,648
-19,797
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$565K 0.11%
6,924
+2,405
DHC
244
Diversified Healthcare Trust
DHC
$1.67B
$564K 0.11%
31,562
-7,199
IWB icon
245
iShares Russell 1000 ETF
IWB
$43.2B
$564K 0.11%
4,947
GSK icon
246
GSK
GSK
$112B
$561K 0.11%
11,074
+1,362
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.61B
$558K 0.11%
21,439
-10,377
OKE icon
248
Oneok
OKE
$57B
$555K 0.11%
18,643
+5,183
ES icon
249
Eversource Energy
ES
$26.2B
$548K 0.11%
9,406
+195
HAL icon
250
Halliburton
HAL
$31.9B
$539K 0.11%
15,108
-2,364
8 9
10
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