ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Return 1.5%
This Quarter Return
+3.78%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.89%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$887K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
4
NKE icon
Nike
NKE
+$594K
5
REI icon
Ring Energy
REI
+$569K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$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 Shares
Change % 		Capital Flow
BIB icon
226
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$633K 0.12%
16,317
-1,257
-7% -$48.8K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$65.4B
$632K 0.12%
21,688
+3,888
+22% +$113K
POWA icon
228
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$625K 0.12%
15,957
-933
-6% -$36.5K
COST icon
229
Costco
COST
$429B
$618K 0.12%
3,937
+94
+2% +$14.8K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$616K 0.12%
7,279
+355
+5% +$30K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.12%
8,137
-512
-6% -$38.8K
PYPL icon
232
PayPal
PYPL
$63.9B
$615K 0.12%
16,879
-225
-1% -$8.2K
MFIC icon
233
MidCap Financial Investment
MFIC
$1.16B
$608K 0.12%
36,600
-1,775
-5% -$29.5K
SLV icon
234
iShares Silver Trust
SLV
$20.7B
$588K 0.11%
32,948
+1,679
+5% +$30K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3B
$586K 0.11%
25,055
-15,235
-38% -$356K
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$585K 0.11%
27,032
-1,035
-4% -$22.4K
ACN icon
237
Accenture
ACN
$149B
$583K 0.11%
5,153
+31
+0.6% +$3.51K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$579K 0.11%
12,392
+4,264
+52% +$199K
IWB icon
239
iShares Russell 1000 ETF
IWB
$44.5B
$578K 0.11%
4,947
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.15B
$577K 0.11%
15,059
+8,987
+148% +$344K
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$575K 0.11%
16,635
-111
-0.7% -$3.84K
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$573K 0.11%
3,202
-177
-5% -$31.7K
PRU icon
243
Prudential Financial
PRU
$37.6B
$568K 0.11%
7,975
-1,403
-15% -$99.9K
ES icon
244
Eversource Energy
ES
$24.4B
$564K 0.11%
9,429
+23
+0.2% +$1.38K
HAL icon
245
Halliburton
HAL
$19B
$563K 0.11%
12,443
-2,665
-18% -$121K
IBMG
246
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$563K 0.11%
21,957
+6,832
+45% +$175K
BGS icon
247
B&G Foods
BGS
$360M
$562K 0.11%
11,675
+4,214
+56% +$203K
IGD
248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$560K 0.11%
80,867
-144
-0.2% -$997
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.21B
$559K 0.11%
38,438
-6,054
-14% -$88K
DEO icon
250
Diageo
DEO
$56.5B
$558K 0.11%
4,950
+66
+1% +$7.44K
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