ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Return 1.5%
This Quarter Return
+5.42%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$155M
Cap. Flow
+$133M
Cap. Flow %
21.45%
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.87M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
3
FSK icon
FS KKR Capital
FSK
+$4M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
NYRT
New York REIT, Inc.
NYRT
+$3.09M

Top Sells

1
IXP icon
iShares Global Comm Services ETF
IXP
+$693K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$423K
3
LVS icon
Las Vegas Sands
LVS
+$383K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
5
SNY icon
Sanofi
SNY
+$304K

Sector Composition

1 Energy 13.26%
2 Financials 9.54%
3 Industrials 7.54%
4 Healthcare 5.46%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$607K 0.1%
6,982
+472
+7% +$41K
ORCL icon
277
Oracle
ORCL
$857B
$605K 0.1%
14,934
-2,303
-13% -$93.3K
GLU
278
Gabelli Utility & Income Trust
GLU
$109M
$602K 0.1%
28,891
+9,713
+51% +$202K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$593K 0.1%
9,918
+4,549
+85% +$272K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$590K 0.1%
11,178
-160
-1% -$8.45K
KKR icon
281
KKR & Co
KKR
$130B
$589K 0.1%
24,222
+2,672
+12% +$65K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$584K 0.09%
15,736
-724
-4% -$26.9K
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$584K 0.09%
9,756
+737
+8% +$44.1K
DEO icon
284
Diageo
DEO
$56B
$581K 0.09%
4,565
-285
-6% -$36.3K
IWB icon
285
iShares Russell 1000 ETF
IWB
$44.7B
$580K 0.09%
5,275
+114
+2% +$12.5K
LGCY
286
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$580K 0.09%
18,604
+6,670
+56% +$208K
FPX icon
287
First Trust US Equity Opportunities ETF
FPX
$1.1B
$579K 0.09%
12,034
+200
+2% +$9.62K
GHY
288
PGIM Global High Yield Fund
GHY
$544M
$577K 0.09%
32,000
-500
-2% -$9.02K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.03B
$577K 0.09%
27,055
+1,705
+7% +$36.4K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.09%
6,945
-115
-2% -$9.54K
NOC icon
291
Northrop Grumman
NOC
$82.2B
$571K 0.09%
4,779
+2
+0% +$239
ITW icon
292
Illinois Tool Works
ITW
$76.8B
$569K 0.09%
6,500
-80
-1% -$7K
NML
293
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$566K 0.09%
28,050
+4,300
+18% +$86.8K
RF icon
294
Regions Financial
RF
$24B
$565K 0.09%
53,213
+3,161
+6% +$33.6K
TSLA icon
295
Tesla
TSLA
$1.36T
$565K 0.09%
35,355
+1,590
+5% +$25.4K
AGN
296
DELISTED
Allergan plc
AGN
$563K 0.09%
2,532
+703
+38% +$156K
BIDU icon
297
Baidu
BIDU
$39.3B
$562K 0.09%
3,009
+345
+13% +$64.4K
WM icon
298
Waste Management
WM
$87.6B
$557K 0.09%
12,467
-2,800
-18% -$125K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$549K 0.09%
10,596
-7,224
-41% -$374K
ETX
300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$549K 0.09%
32,625
+2,500
+8% +$42.1K
10 11
12
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