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
MIN
276
MFS Intermediate Income Trust
MIN
$299M
$494K 0.09%
106,514
+3,105
AIG icon
277
American International
AIG
$39.4B
$493K 0.09%
9,328
-5,413
VPU icon
278
Vanguard Utilities ETF
VPU
$8.02B
$490K 0.09%
4,287
+712
EMC
279
DELISTED
EMC CORPORATION
EMC
$489K 0.09%
18,070
-4,122
CL icon
280
Colgate-Palmolive
CL
$68.1B
$487K 0.09%
6,667
-391
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$485K 0.09%
6,564
-480
EQM
282
DELISTED
EQM Midstream Partners, LP
EQM
$484K 0.09%
6,038
-526
MHY
283
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$484K 0.09%
102,707
+2,050
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$483K 0.09%
19,068
-1,894
NVS icon
285
Novartis
NVS
$277B
$483K 0.09%
6,543
+372
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$482K 0.09%
5,974
-358
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.57B
$476K 0.09%
10,532
-6,823
OEF icon
288
iShares S&P 100 ETF
OEF
$29.2B
$468K 0.09%
5,043
CLX icon
289
Clorox
CLX
$13.4B
$467K 0.09%
3,379
+128
BIT icon
290
BlackRock Multi-Sector Income Trust
BIT
$583M
$465K 0.09%
28,100
+1,000
BCS.PRD.CL
291
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$465K 0.09%
18,048
-1,223
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$463K 0.09%
17,273
+4,863
TEVA icon
293
Teva Pharmaceuticals
TEVA
$36.4B
$463K 0.09%
9,224
+213
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$463K 0.09%
10,625
-507
GOV
295
DELISTED
Government Properties Income Trust
GOV
$458K 0.09%
19,878
-1,986
DHY
296
Credit Suisse High Yield Credit Fund
DHY
$209M
$456K 0.09%
189,303
+11,260
GEL icon
297
Genesis Energy
GEL
$2.1B
$454K 0.09%
11,866
-298
IBMF
298
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$453K 0.09%
16,590
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$451K 0.09%
7,032
-2,350
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$449K 0.09%
4,184
+604
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