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
DEO icon
251
Diageo
DEO
$49.2B
$558K 0.11%
4,950
+66
MORE
252
DELISTED
Monogram Residential Trust, Inc.
MORE
$554K 0.11%
54,261
-3,387
AMGN icon
253
Amgen
AMGN
$178B
$545K 0.1%
3,589
+232
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$545K 0.1%
8,113
-550
DVN icon
255
Devon Energy
DVN
$22.7B
$540K 0.1%
14,915
+4,677
ORCL icon
256
Oracle
ORCL
$549B
$539K 0.1%
13,193
+317
PXI icon
257
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
$539K 0.1%
14,247
+500
GLD icon
258
SPDR Gold Trust
GLD
$157B
$537K 0.1%
4,253
-300
KMB icon
259
Kimberly-Clark
KMB
$33B
$536K 0.1%
3,902
-53
HON icon
260
Honeywell
HON
$139B
$535K 0.1%
4,833
-1,120
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$3.29B
$534K 0.1%
19,309
-2,094
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$529K 0.1%
8,710
+107
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$526K 0.1%
22,332
+1,266
IBB icon
264
iShares Biotechnology ETF
IBB
$8.51B
$524K 0.1%
6,114
+315
AEP icon
265
American Electric Power
AEP
$64.1B
$523K 0.1%
7,473
+160
VGT icon
266
Vanguard Information Technology ETF
VGT
$114B
$522K 0.1%
4,883
+298
LMNR icon
267
Limoneira
LMNR
$258M
$510K 0.1%
28,974
HAS icon
268
Hasbro
HAS
$12.1B
$508K 0.1%
6,056
+85
TWX
269
DELISTED
Time Warner Inc
TWX
$505K 0.1%
6,872
-12
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$504K 0.1%
10,955
+1,405
STZ icon
271
Constellation Brands
STZ
$27.2B
$502K 0.1%
3,043
+12
UPS icon
272
United Parcel Service
UPS
$90.7B
$500K 0.1%
4,648
-41
CY
273
DELISTED
Cypress Semiconductor
CY
$499K 0.1%
47,386
-2,393
VTR icon
274
Ventas
VTR
$36.9B
$498K 0.1%
6,845
-982
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
$497K 0.1%
10,550
+700
9 10
11
12 13