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
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

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
PAYX icon
276
Paychex
PAYX
$33B
$481K 0.1%
8,935
+3,542
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$480K 0.1%
14,037
+208
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$207B
$480K 0.1%
13,401
+254
HAS icon
279
Hasbro
HAS
$12.6B
$478K 0.1%
5,971
+93
WPM icon
280
Wheaton Precious Metals
WPM
$61.1B
$478K 0.1%
28,884
+42
MIN
281
MFS Intermediate Income Trust
MIN
$281M
$476K 0.09%
103,409
-7,393
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$475K 0.09%
+21,066
KKR icon
283
KKR & Co
KKR
$80.4B
$475K 0.09%
32,365
-848
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$474K 0.09%
7,044
-2,202
SEP
285
DELISTED
Spectra Engy Parters Lp
SEP
$473K 0.09%
9,850
VOD icon
286
Vodafone
VOD
$35.3B
$471K 0.09%
14,749
-4,896
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$471K 0.09%
5,627
+2,331
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$471K 0.09%
2,305
+11
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$465K 0.09%
21,208
+6,140
OEF icon
290
iShares S&P 100 ETF
OEF
$17.9B
$460K 0.09%
5,043
-2,117
SLV icon
291
iShares Silver Trust
SLV
$36.7B
$459K 0.09%
31,269
+2,007
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$457K 0.09%
8,248
-8,668
STZ icon
293
Constellation Brands
STZ
$26.6B
$457K 0.09%
3,031
-240
LVS icon
294
Las Vegas Sands
LVS
$36B
$455K 0.09%
8,820
-1,956
IBMF
295
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$454K 0.09%
16,590
+300
NTI
296
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$451K 0.09%
19,147
-1,325
MHY
297
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$445K 0.09%
100,657
-8,250
PXI icon
298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.4M
$444K 0.09%
13,747
-1,240
CPPL
299
DELISTED
Columbia Pipeline Partners LP
CPPL
$442K 0.09%
30,284
-1,202
LMNR icon
300
Limoneira
LMNR
$235M
$440K 0.09%
28,974
10 11
12
13 14