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
+$2.03M
2
+$1.96M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
NKE icon
Nike
NKE
+$957K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

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
MDT icon
251
Medtronic
MDT
$132B
$535K 0.11%
7,145
+512
GLD icon
252
SPDR Gold Trust
GLD
$173B
$535K 0.11%
4,553
+151
KMB icon
253
Kimberly-Clark
KMB
$34.6B
$531K 0.11%
3,955
-1,070
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$527K 0.1%
8,603
+215
ORCL icon
255
Oracle
ORCL
$410B
$526K 0.1%
12,876
+808
DEO icon
256
Diageo
DEO
$53.9B
$526K 0.1%
4,884
+230
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.1%
11,132
+1,396
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$65B
$515K 0.1%
17,800
-2,180
LMT icon
259
Lockheed Martin
LMT
$143B
$511K 0.1%
2,312
+136
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$506K 0.1%
6,332
-1,602
MCHP icon
261
Microchip Technology
MCHP
$41.1B
$504K 0.1%
20,962
-628
IBB icon
262
iShares Biotechnology ETF
IBB
$8.64B
$504K 0.1%
5,799
-3,255
COF icon
263
Capital One
COF
$139B
$503K 0.1%
7,262
+506
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$503K 0.1%
19,271
-5,270
AMGN icon
265
Amgen
AMGN
$207B
$502K 0.1%
3,357
-1,128
VGT icon
266
Vanguard Information Technology ETF
VGT
$111B
$502K 0.1%
4,585
+224
TWX
267
DELISTED
Time Warner Inc
TWX
$499K 0.1%
6,884
+23
CL icon
268
Colgate-Palmolive
CL
$76.1B
$498K 0.1%
7,058
-330
DIAX icon
269
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$495K 0.1%
35,111
+300
UPS icon
270
United Parcel Service
UPS
$99.5B
$494K 0.1%
4,689
+798
VTR icon
271
Ventas
VTR
$38.8B
$492K 0.1%
7,827
-182
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
$488K 0.1%
6,564
+378
AEP icon
273
American Electric Power
AEP
$64.5B
$484K 0.1%
7,313
+1,334
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$483K 0.1%
19,056
-3,444
TEVA icon
275
Teva Pharmaceuticals
TEVA
$39.9B
$482K 0.1%
9,011
+377
9 10
11
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